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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 31, 2026 2,139.43 16.22 9.04
Certificate of Deposits-Union Bank (I) Jul 31, 2026 1,087.62 8.25 -6.50
Commercial Paper-B P C L Jul 31, 2026 990.49 7.51 0.30
Commercial Paper-Rel. Retail Vent Jul 31, 2026 891.49 6.76 0.29
Commercial Paper-H P C L Jul 31, 2026 742.35 5.63 15.74
Certificate of Deposits-Bank of Baroda Jul 31, 2026 472.17 3.58 -4.73
Certificate of Deposits-HDFC Bank Jul 31, 2026 469.28 3.56 533.29
Commercial Paper-Bajaj Finance Jul 31, 2026 398.04 3.02 33.51
Commercial Paper-I O C L Jul 31, 2026 396.13 3.00 0.31
T Bills-TBILL-182D Jul 31, 2026 323.62 2.45 150.90
Commercial Paper-Tata Projects Jul 31, 2026 298.61 2.26 0.31
T Bills-TBILL-364D Jul 31, 2026 249.38 1.89 66.81
Commercial Paper-Hero Fincorp Jul 31, 2026 248.49 1.88 25.08
Certificate of Deposits-Indian Bank Jul 31, 2026 223.45 1.69 12.78
Commercial Paper-N A B A R D Jul 31, 2026 223.32 1.69 125.78
Commercial Paper-HDB FINANC SER Jul 31, 2026 198.74 1.51 0.00
Commercial Paper-Tata Capital Jul 31, 2026 198.33 1.50 0.30
Commercial Paper-L&T Finance Ltd Jul 31, 2026 198.13 1.50 0.00
Commercial Paper-Infina Finance Jul 31, 2026 196.92 1.49 688.73
Corporate Debts-I R F C Jul 31, 2026 175.09 1.33 0.00
Commercial Paper-Netwrk.18 Media Jul 31, 2026 174.14 1.32 0.29
Corporate Debts-Godrej Industrie Jul 31, 2026 170.09 1.29 35.95
Commercial Paper-Mindspace Busine Jul 31, 2026 148.76 1.13 0.31
Commercial Paper-Nexus Select Jul 31, 2026 148.49 1.13 -25.61
Commercial Paper-Tata Realty Jul 31, 2026 147.40 1.12 0.00
Commercial Paper-ICICI Home Fin Jul 31, 2026 124.16 0.94 149.25
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 124.03 0.94 0.31
Corporate Debts-GIC Housing Fin Jul 31, 2026 100.04 0.76 -0.03
Commercial Paper-Julius Baer Cap. Jul 31, 2026 99.81 0.76 0.32
Commercial Paper-360 One Prime Jul 31, 2026 99.81 0.76 0.33
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 99.69 0.76 0.33
Commercial Paper-Birla Group Jul 31, 2026 99.63 0.76 0.33
Certificate of Deposits-ICICI Bank Jul 31, 2026 99.49 0.75 0.28
Commercial Paper-Godrej Propert. Jul 31, 2026 99.45 0.75 0.00
Commercial Paper-Manappuram Fin. Jul 31, 2026 99.24 0.75 0.34
Commercial Paper-India Cements Jul 31, 2026 99.03 0.75 0.30
Commercial Paper-Redington Jul 31, 2026 99.01 0.75 0.30
Certificate of Deposits-IDBI Bank Jul 31, 2026 98.97 0.75 0.30
Commercial Paper-Nuvama Wealth. Jul 31, 2026 98.89 0.75 0.39
Commercial Paper-Arka Fincap Jul 31, 2026 98.89 0.75 0.34
Commercial Paper-Axis Finance Jul 31, 2026 98.38 0.75 0.00
Commercial Paper-Godrej Industrie Jul 31, 2026 74.85 0.57 0.29
Commercial Paper-Adit.Birla Money Jul 31, 2026 74.72 0.57 0.34
Commercial Paper-Vertis Infra. Jul 31, 2026 74.63 0.57 0.30
Commercial Paper-Bharti Telecom Jul 31, 2026 74.53 0.57 0.30
Corporate Debts-N A B A R D Jul 31, 2026 50.02 0.38 -83.92
Corporate Debts-S I D B I Jul 31, 2026 50.02 0.38 0.00
Certificate of Deposits-Axis Bank Jul 31, 2026 49.62 0.38 100.49
Certificate of Deposits-Canara Bank Jul 31, 2026 49.45 0.37 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 44.04 0.33 0.23
Commercial Paper-Larsen & Toubro Jul 31, 2026 24.85 0.19 0.29
Certificate of Deposits-S I D B I Jul 31, 2026 24.66 0.19 0.00
Commercial Paper-Titan Company Jul 31, 2026 24.63 0.19 0.00
Reverse Repo-TREPS Jul 31, 2026 15.63 0.12 -95.30
Net CA & Others-Net CA & Others Jul 31, 2026 10.10 0.08 -80.38