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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-Canara Bank Jul 31, 2026 157.80 9.03 32.76
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 144.28 8.25 0.42
Corporate Debts-REC Ltd Jul 31, 2026 131.73 7.54 0.35
Certificate of Deposits-ICICI Bank Jul 31, 2026 105.92 6.06 0.43
Corporate Debts-360 One Prime Jul 31, 2026 104.03 5.95 -0.17
Certificate of Deposits-Bank of Baroda Jul 31, 2026 99.97 5.72 0.43
Corporate Debts-Bharti Telecom Jul 31, 2026 83.34 4.78 0.39
Certificate of Deposits-S I D B I Jul 31, 2026 76.89 4.40 0.42
T Bills-TBILL-364D Jul 31, 2026 75.08 4.30 47.25
Commercial Paper-Time Technoplast Jul 31, 2026 72.66 4.16 0.42
Corporate Debts-N A B A R D Jul 31, 2026 67.10 3.84 0.34
Reverse Repo-TREPS Jul 31, 2026 62.62 3.58 64.08
Certificate of Deposits-N A B A R D Jul 31, 2026 53.22 3.05 0.42
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 50.00 2.86 86.28
Corporate Debts-Mindspace Busine Jul 31, 2026 49.78 2.85 0.56
T Bills-TBILL-182D Jul 31, 2026 49.30 2.82 0.00
Commercial Paper-Embassy Off.REIT Jul 31, 2026 47.88 2.74 0.45
Commercial Paper-Angel One Jul 31, 2026 37.25 2.13 0.52
Commercial Paper-Bajaj Finance Jul 31, 2026 34.34 1.96 0.35
Corporate Debts-Piramal Finance. Jul 31, 2026 26.81 1.53 0.44
Corporate Debts-Poonawalla Fin Jul 31, 2026 26.47 1.51 0.35
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 25.86 1.48 0.27
Corporate Debts-Embassy Off.REIT Jul 31, 2026 25.15 1.44 0.00
Certificate of Deposits-HDFC Bank Jul 31, 2026 24.55 1.40 0.36
Certificate of Deposits-E X I M Bank Jul 31, 2026 24.53 1.40 150.85
Corporate Debts-I R F C Jul 31, 2026 15.11 0.86 0.48
T Bills-TBILL-91D Jul 31, 2026 14.84 0.85 -82.53
Commercial Paper-ICICI Securities Jul 31, 2026 14.57 0.83 0.00
Corporate Debts-GIC Housing Fin Jul 31, 2026 11.81 0.68 124.70
Govt. Securities-GSEC Jul 31, 2026 11.67 0.67 0.16
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 31, 2026 5.52 0.32 0.23
Corporate Debts-Tata Capital Jul 31, 2026 5.34 0.31 0.37
Corporate Debts-Bajaj Housing Jul 31, 2026 5.14 0.29 -83.14
Govt. Securities-GSEC Jul 31, 2026 5.10 0.29 0.20
Net CA & Others-Net CA & Others Jul 31, 2026 2.02 0.11 0.00
Govt. Securities-Punjab Jul 31, 2026 0.21 0.01 0.33