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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Jul 31, 2026 1,041.42 6.63 2.82
Certificate of Deposits-Axis Bank Jul 31, 2026 873.67 5.56 29.26
Certificate of Deposits-Bank of Baroda Jul 31, 2026 844.90 5.39 0.41
Corporate Debts-N A B A R D Jul 31, 2026 781.21 4.97 0.06
Certificate of Deposits-S I D B I Jul 31, 2026 578.58 3.69 0.41
Reverse Repo-TREPS Jul 31, 2026 567.04 3.61 418.79
Certificate of Deposits-N A B A R D Jul 31, 2026 530.78 3.38 0.42
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 506.95 3.23 0.41
Corporate Debts-Muthoot Finance Jul 31, 2026 473.25 3.01 -0.30
Govt. Securities-Tamil Nadu 2029 Jul 31, 2026 447.08 2.85 -0.11
Certificate of Deposits-Union Bank (I) Jul 31, 2026 434.57 2.77 50.89
Corporate Debts-Mankind Pharma Jul 31, 2026 425.89 2.71 0.03
Certificate of Deposits-IndusInd Bank Jul 31, 2026 388.77 2.47 0.45
Certificate of Deposits-Canara Bank Jul 31, 2026 385.78 2.46 0.39
T Bills-TBILL-182D Jul 31, 2026 349.65 2.23 0.23
Commercial Paper-Muthoot Finance Jul 31, 2026 312.36 1.99 0.40
Govt. Securities-Maharashtra 2030 Jul 31, 2026 299.90 1.91 0.00
T Bills-TBILL-364D Jul 31, 2026 293.66 1.87 0.22
Commercial Paper-Mindspace Busine Jul 31, 2026 281.76 1.79 0.41
Certificate of Deposits-Federal Bank Jul 31, 2026 261.97 1.67 0.36
Corporate Debts-Bharti Telecom Jul 31, 2026 256.57 1.63 -5.55
Corporate Debts-Vedanta Jul 31, 2026 251.38 1.60 0.13
Corporate Debts-360 One Prime Jul 31, 2026 249.69 1.59 0.28
Corporate Debts-Godrej Seeds & G Jul 31, 2026 243.03 1.55 0.09
Certificate of Deposits-Yes Bank Jul 31, 2026 239.92 1.53 0.44
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 204.42 1.30 0.11
Floating Rate Instruments-Muthoot Finance Jul 31, 2026 200.03 1.28 98.58
Corporate Debts-Torrent Pharma. Jul 31, 2026 199.19 1.27 0.17
Corporate Debts-Poonawalla Fin Jul 31, 2026 199.44 1.27 0.09
Certificate of Deposits-Pun. & Sind Bank Jul 31, 2026 192.16 1.22 0.43
Corporate Debts-Adani Power Jul 31, 2026 189.28 1.21 0.10
Corporate Debts-Piramal Finance. Jul 31, 2026 175.86 1.12 -0.06
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 173.25 1.10 0.10
Govt. Securities-Madhya Pradesh 2027 Jul 31, 2026 151.72 0.97 0.00
Corporate Debts-Nuvama Wealth. Jul 31, 2026 149.61 0.95 0.11
Commercial Paper-Tata TeleService Jul 31, 2026 146.77 0.93 0.38
Commercial Paper-Tata Housing Jul 31, 2026 145.07 0.92 0.39
Commercial Paper-IIFL Finance Jul 31, 2026 144.03 0.92 0.56
Commercial Paper-Torrent Pharma. Jul 31, 2026 141.05 0.90 0.40
Govt. Securities-GSEC2028 Jul 31, 2026 125.94 0.80 -61.54
Floating Rate Instruments-ICICI Home Fin Jul 31, 2026 125.41 0.80 0.00
ZCB-Jubilant Bevco Jul 31, 2026 111.24 0.71 0.23
PTC-Liquid Gold Series Jul 31, 2026 110.40 0.70 -7.88
Floating Rate Instruments-M & M Fin. Serv. Jul 31, 2026 100.17 0.64 0.11
Govt. Securities-Gujarat 2026 Jul 31, 2026 100.10 0.64 0.02
Corporate Debts-Embassy Off.REIT Jul 31, 2026 99.97 0.64 0.01
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 99.40 0.63 -0.01
Commercial Paper-Manappuram Fin. Jul 31, 2026 97.41 0.62 0.36
Commercial Paper-Baha.Chand.Inv. Jul 31, 2026 97.74 0.62 0.36
Commercial Paper-Birla Group Jul 31, 2026 95.55 0.61 0.40
Commercial Paper-Axis Secur. Ltd Jul 31, 2026 95.62 0.61 0.38
Net CA & Others-Net CA & Others Jul 31, 2026 98.54 0.59 -58.44
Govt. Securities-Tamil Nadu 2026 Jul 31, 2026 75.38 0.48 -0.02
Commercial Paper-Embassy Off.REIT Jul 31, 2026 71.73 0.46 0.46
Commercial Paper-Chola. Sec. Jul 31, 2026 66.70 0.42 0.43
Floating Rate Instruments-Tata Capital Jul 31, 2026 50.01 0.32 0.18
Certificate of Deposits-Bank of India Jul 31, 2026 48.14 0.31 0.00
Commercial Paper-Credila Fin Jul 31, 2026 47.78 0.30 0.42
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jul 31, 2026 46.96 0.30 0.23
Govt. Securities-Gujarat 2026 Jul 31, 2026 45.23 0.29 -0.03
Corporate Debts-Godrej Industrie Jul 31, 2026 40.08 0.26 0.09
Corporate Debts-LIC Housing Fin. Jul 31, 2026 25.72 0.16 0.11
Govt. Securities-GSEC2026 Jul 31, 2026 24.74 0.16 0.25
Certificate of Deposits-E X I M Bank Jul 31, 2026 24.53 0.16 0.34
Corporate Debts-Godrej Propert. Jul 31, 2026 25.18 0.16 0.08
Commercial Paper-360 One Prime Jul 31, 2026 9.56 0.06 0.42
ZCB-Tata Capital Jul 31, 2026 6.87 0.04 0.33
Corporate Debts-Godrej Finance Jul 31, 2026 5.02 0.03 0.02
Corporate Debts-S I D B I Jul 31, 2026 3.00 0.02 0.00
Govt. Securities-Rajasthan 2026 Jul 31, 2026 2.12 0.01 -0.03