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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 17.66 8.62 0.34
Certificate of Deposits-S I D B I Jul 31, 2026 17.66 8.62 0.00
Corporate Debts-N A B A R D Jul 31, 2026 16.53 8.07 0.06
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 14.47 7.06 0.41
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 13.51 6.59 -0.02
Corporate Debts-Piramal Finance. Jul 31, 2026 12.06 5.89 0.03
Corporate Debts-Godrej Propert. Jul 31, 2026 12.05 5.88 0.00
Reverse Repo-Reverse Repo Jul 31, 2026 11.32 5.52 -7.29
Corporate Debts-Muthoot Finance Jul 31, 2026 10.02 4.89 -0.25
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 10.01 4.89 -0.05
T Bills-TBILL-364D Jul 31, 2026 9.91 4.84 0.23
Certificate of Deposits-Bank of Baroda Jul 31, 2026 9.61 4.69 -22.89
Corporate Debts-LIC Housing Fin. Jul 31, 2026 7.99 3.91 100.72
Corporate Debts-REC Ltd Jul 31, 2026 5.51 2.69 0.03
Corporate Debts-Embassy Off.REIT Jul 31, 2026 5.02 2.45 -0.02
Corporate Debts-Mindspace Busine Jul 31, 2026 5.02 2.45 0.06
Corporate Debts-Godrej Industrie Jul 31, 2026 5.00 2.44 -0.04
Commercial Paper-360 One Prime Jul 31, 2026 4.98 2.43 0.34
Commercial Paper-Infina Finance Jul 31, 2026 4.89 2.39 0.27
Commercial Paper-JM Financial Ser Jul 31, 2026 3.85 1.88 0.41
Net CA & Others-Net CA & Others Jul 31, 2026 3.13 1.52 30.54
Floating Rate Instruments-360 One Prime Jul 31, 2026 2.50 1.22 0.09
Reverse Repo-TREPS Jul 31, 2026 1.33 0.65 -32.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.69 0.34 0.23
Derivatives-Margin placed with CCIL & ARCL Jul 31, 2026 0.15 0.07 0.00