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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Jul 15, 2026 109.31 9.66 0.00
Certificate of Deposits-HDFC Bank Jul 15, 2026 99.05 8.76 0.23
Certificate of Deposits-Bank of Baroda Jul 15, 2026 98.96 8.74 0.20
Commercial Paper-Tata Realty Jul 15, 2026 74.71 6.60 0.28
Commercial Paper-NTPC Jul 15, 2026 74.09 6.55 0.00
Corporate Debts-LIC Housing Fin. Jul 15, 2026 65.04 5.75 -0.02
Commercial Paper-S I D B I Jul 15, 2026 49.40 4.37 0.22
Commercial Paper-Tata Housing Jul 15, 2026 49.53 4.37 0.26
Commercial Paper-N A B A R D Jul 15, 2026 49.49 4.37 -49.99
Commercial Paper-E X I M Bank Jul 15, 2026 49.40 4.37 0.21
Commercial Paper-Godrej Propert. Jul 15, 2026 49.38 4.36 100.24
Commercial Paper-360 One Prime Jul 15, 2026 44.76 3.95 0.30
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 34.73 3.07 0.28
T Bills-TBILL-91D Jul 15, 2026 26.52 2.34 -80.44
Commercial Paper-ICICI Home Fin Jul 15, 2026 24.91 2.20 0.27
Commercial Paper-HDFC Securities Jul 15, 2026 24.87 2.20 0.27
Certificate of Deposits-Axis Bank Jul 15, 2026 24.79 2.19 -49.98
Commercial Paper-IGH Holdings Jul 15, 2026 24.81 2.19 0.29
Commercial Paper-Bharti Telecom Jul 15, 2026 24.70 2.18 0.24
Commercial Paper-Kotak Securities Jul 15, 2026 24.67 2.18 0.00
Commercial Paper-Nuvama Wealth & Jul 15, 2026 24.70 2.18 0.29
Commercial Paper-Nuvama Wealth. Jul 15, 2026 24.63 2.18 0.28
Commercial Paper-JM Financial Ser Jul 15, 2026 24.59 2.17 0.00
Commercial Paper-DSP Finance Jul 15, 2026 14.90 1.32 0.27
Govt. Securities-GSEC2026 Jul 15, 2026 10.00 0.88 -0.03
Net CA & Others-Net CA & Others Jul 15, 2026 4.51 0.41 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 3.35 0.30 0.18
Reverse Repo-TREPS Jul 15, 2026 1.62 0.14 0.00
T Bills-TBILL-364D Jul 15, 2026 0.25 0.02 0.20
Derivatives-Margin placed with CCIL & ARCL Jul 15, 2026 0.00 0.00 -99.87