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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Jul 15, 2026 1,962.12 16.75 -15.84
Certificate of Deposits-Union Bank (I) Jul 15, 2026 1,163.18 9.93 68.57
Commercial Paper-B P C L Jul 15, 2026 987.51 8.43 0.00
Commercial Paper-Rel. Retail Vent Jul 15, 2026 888.92 7.59 0.00
Commercial Paper-H P C L Jul 15, 2026 641.41 5.47 159.68
Certificate of Deposits-Bank of Baroda Jul 15, 2026 495.64 4.23 -48.74
Commercial Paper-I O C L Jul 15, 2026 394.91 3.37 0.00
Reverse Repo-TREPS Jul 15, 2026 332.60 2.84 0.00
Corporate Debts-N A B A R D Jul 15, 2026 311.10 2.65 -24.34
Commercial Paper-Bajaj Finance Jul 15, 2026 298.14 2.54 -57.10
Commercial Paper-Tata Projects Jul 15, 2026 297.71 2.54 0.27
Commercial Paper-Nexus Select Jul 15, 2026 199.61 1.70 0.27
Commercial Paper-Hero Fincorp Jul 15, 2026 198.67 1.70 0.29
Certificate of Deposits-Indian Bank Jul 15, 2026 198.13 1.69 -50.00
Commercial Paper-Tata Capital Jul 15, 2026 197.73 1.69 0.24
Commercial Paper-Netwrk.18 Media Jul 15, 2026 173.63 1.48 0.25
T Bills-TBILL-364D Jul 15, 2026 149.50 1.28 -39.86
Commercial Paper-Mindspace Busine Jul 15, 2026 148.30 1.27 0.24
Commercial Paper-REC Ltd Jul 15, 2026 148.23 1.27 0.23
T Bills-TBILL-182D Jul 15, 2026 128.98 1.10 0.20
Corporate Debts-Godrej Industrie Jul 15, 2026 125.11 1.07 -0.02
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 124.01 1.06 0.26
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 123.65 1.06 0.20
Corporate Debts-GIC Housing Fin Jul 15, 2026 100.07 0.85 -0.03
Commercial Paper-Julius Baer Cap. Jul 15, 2026 99.50 0.85 0.27
Commercial Paper-360 One Prime Jul 15, 2026 99.48 0.85 0.29
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 99.36 0.85 0.28
Commercial Paper-Birla Group Jul 15, 2026 99.31 0.85 0.27
Certificate of Deposits-ICICI Bank Jul 15, 2026 99.20 0.85 0.26
Commercial Paper-Manappuram Fin. Jul 15, 2026 98.90 0.84 0.25
Commercial Paper-N A B A R D Jul 15, 2026 98.91 0.84 -84.60
Commercial Paper-India Cements Jul 15, 2026 98.73 0.84 0.23
Commercial Paper-Redington Jul 15, 2026 98.71 0.84 0.23
Certificate of Deposits-IDBI Bank Jul 15, 2026 98.67 0.84 0.00
Commercial Paper-Arka Fincap Jul 15, 2026 98.55 0.84 0.27
Commercial Paper-Nuvama Wealth. Jul 15, 2026 98.51 0.84 0.28
Commercial Paper-Godrej Industrie Jul 15, 2026 74.64 0.64 0.27
Commercial Paper-Adit.Birla Money Jul 15, 2026 74.46 0.64 0.27
Commercial Paper-Vertis Infra. Jul 15, 2026 74.40 0.64 0.28
Commercial Paper-Bharti Telecom Jul 15, 2026 74.30 0.63 0.25
Certificate of Deposits-HDFC Bank Jul 15, 2026 74.10 0.63 -85.71
Net CA & Others-Net CA & Others Jul 15, 2026 51.49 0.44 0.00
Commercial Paper-Tata Steel Jul 15, 2026 49.94 0.43 -49.87
Commercial Paper-ICICI Home Fin Jul 15, 2026 49.82 0.43 0.27
Commercial Paper-Aditya Birla Cap Jul 15, 2026 49.75 0.42 -59.96
Certificate of Deposits-Central Bank Jul 15, 2026 49.49 0.42 -50.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 43.94 0.38 0.18
Commercial Paper-Infina Finance Jul 15, 2026 24.97 0.21 0.29
Commercial Paper-Larsen & Toubro Jul 15, 2026 24.78 0.21 -74.94
Certificate of Deposits-Axis Bank Jul 15, 2026 24.75 0.21 0.22