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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-364D Jul 15, 2026 172.70 8.47 16.97
Certificate of Deposits-HDFC Bank Jul 15, 2026 142.74 7.00 50.43
Corporate Debts-S I D B I Jul 15, 2026 113.33 5.56 -17.98
Certificate of Deposits-ICICI Bank Jul 15, 2026 104.07 5.10 0.04
Corporate Debts-N A B A R D Jul 15, 2026 94.76 4.65 10.22
Corporate Debts-Knowledge Realty Jul 15, 2026 78.01 3.83 -0.41
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 70.91 3.48 -0.19
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 69.12 3.39 0.07
Certificate of Deposits-N A B A R D Jul 15, 2026 67.56 3.31 -41.42
Corporate Debts-LIC Housing Fin. Jul 15, 2026 55.20 2.71 37.13
Corporate Debts-SPR Auto Technol Jul 15, 2026 49.73 2.44 -0.15
Corporate Debts-Mindspace Busine Jul 15, 2026 49.34 2.42 -0.73
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 48.86 2.40 104.55
Commercial Paper-S I D B I Jul 15, 2026 48.65 2.39 0.14
Commercial Paper-Tata Cap.Hsg. Jul 15, 2026 48.07 2.36 0.13
Certificate of Deposits-E X I M Bank Jul 15, 2026 48.02 2.35 0.09
Commercial Paper-LIC Housing Fin. Jul 15, 2026 47.75 2.34 0.11
Corporate Debts-Tata Capital Jul 15, 2026 45.12 2.21 124.74
Corporate Debts-E X I M Bank Jul 15, 2026 44.57 2.19 242.26
Corporate Debts-Bharti Telecom Jul 15, 2026 39.64 1.94 166.06
Certificate of Deposits-S I D B I Jul 15, 2026 38.13 1.87 160.26
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 37.97 1.86 -0.23
T Bills-TBILL-182D Jul 15, 2026 34.36 1.68 0.21
Corporate Debts-Indostar Capital Jul 15, 2026 30.05 1.47 -0.19
Corporate Debts-Kotak Mahindra P Jul 15, 2026 29.61 1.45 -0.37
Certificate of Deposits-Canara Bank Jul 15, 2026 28.90 1.42 0.10
Govt. Securities-Gujarat 2027 Jul 15, 2026 25.26 1.24 0.04
Corporate Debts-Motilal Finvest Jul 15, 2026 25.13 1.23 -0.02
Corporate Debts-REC Ltd Jul 15, 2026 25.07 1.23 -72.19
Corporate Debts-Manappuram Fin. Jul 15, 2026 25.04 1.23 -0.05
Corporate Debts-SK Finance Jul 15, 2026 25.03 1.23 -0.04
Corporate Debts-Bajaj Housing Jul 15, 2026 25.03 1.23 -0.17
Corporate Debts-Embassy Off.REIT Jul 15, 2026 24.99 1.23 0.01
Corporate Debts-360 One Prime Jul 15, 2026 24.93 1.22 -0.33
Corporate Debts-Bajaj Finance Jul 15, 2026 24.86 1.22 64.90
Reverse Repo-TREPS Jul 15, 2026 23.88 1.17 -77.96
Corporate Debts-Torrent Pharma. Jul 15, 2026 23.86 1.17 -0.22
Net CA & Others-Net CA & Others Jul 15, 2026 19.81 0.97 0.00
Govt. Securities-Kerala 2028 8.19 Jul 15, 2026 15.47 0.76 -0.04
Corporate Debts-Godrej Industrie Jul 15, 2026 15.06 0.74 -0.33
Corporate Debts-India Infra Fin Jul 15, 2026 10.02 0.49 -0.17
Commercial Paper-Indostar Capital Jul 15, 2026 9.79 0.48 0.29
PTC-Shivshakti Securitisation Trus Jul 15, 2026 9.77 0.48 -0.47
Certificate of Deposits-Axis Bank Jul 15, 2026 9.71 0.48 0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 7.03 0.34 0.18
Govt. Securities-GSEC2028 Jul 15, 2026 5.14 0.25 0.01
Corporate Debts-Muthoot Finance Jul 15, 2026 5.04 0.25 -0.22
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 5.02 0.25 -0.25
Corporate Debts-HDFC Bank Jul 15, 2026 5.01 0.25 -0.08
Commercial Paper-E X I M Bank Jul 15, 2026 4.86 0.24 0.11
Certificate of Deposits-Indian Bank Jul 15, 2026 4.83 0.24 0.00
Govt. Securities-KARNATAKA 2027 Jul 15, 2026 2.53 0.12 -0.13