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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 31, 2026 173.10 8.47 0.23
Corporate Debts-N A B A R D Jul 31, 2026 124.90 6.11 31.80
Corporate Debts-S I D B I Jul 31, 2026 113.34 5.55 0.01
Corporate Debts-REC Ltd Jul 31, 2026 110.18 5.39 339.58
Corporate Debts-Knowledge Realty Jul 31, 2026 78.01 3.82 0.00
Certificate of Deposits-HDFC Bank Jul 31, 2026 71.97 3.52 -49.58
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 70.96 3.47 0.06
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 69.41 3.40 0.41
Certificate of Deposits-ICICI Bank Jul 31, 2026 56.66 2.77 -45.56
Corporate Debts-SK Finance Jul 31, 2026 49.97 2.45 99.66
Corporate Debts-SPR Auto Technol Jul 31, 2026 49.78 2.44 0.10
Corporate Debts-Bharti Telecom Jul 31, 2026 49.57 2.43 25.05
Corporate Debts-Mindspace Busine Jul 31, 2026 49.47 2.42 0.25
Commercial Paper-S I D B I Jul 31, 2026 48.84 2.39 0.39
Commercial Paper-Tata Cap.Hsg. Jul 31, 2026 48.27 2.36 0.42
Certificate of Deposits-E X I M Bank Jul 31, 2026 48.21 2.36 0.40
Commercial Paper-LIC Housing Fin. Jul 31, 2026 47.96 2.35 0.43
Corporate Debts-Tata Capital Jul 31, 2026 45.18 2.21 0.13
Corporate Debts-Manappuram Fin. Jul 31, 2026 44.92 2.20 79.41
Corporate Debts-E X I M Bank Jul 31, 2026 44.65 2.19 0.18
Certificate of Deposits-N A B A R D Jul 31, 2026 43.61 2.13 -35.45
Net CA & Others-Net CA & Others Jul 31, 2026 42.98 2.10 116.91
Corporate Debts-LIC Housing Fin. Jul 31, 2026 40.20 1.97 -27.19
Certificate of Deposits-S I D B I Jul 31, 2026 38.27 1.87 0.38
T Bills-TBILL-182D Jul 31, 2026 34.44 1.69 0.25
Commercial Paper-E X I M Bank Jul 31, 2026 34.15 1.67 603.06
Corporate Debts-Indostar Capital Jul 31, 2026 30.08 1.47 0.07
Corporate Debts-Kotak Mahindra P Jul 31, 2026 29.66 1.45 0.17
Certificate of Deposits-Indian Bank Jul 31, 2026 28.39 1.39 487.83
Govt. Securities-Gujarat 2027 Jul 31, 2026 25.25 1.24 -0.02
Corporate Debts-Motilal Finvest Jul 31, 2026 25.17 1.23 0.17
Corporate Debts-A B Renewables Jul 31, 2026 25.07 1.23 0.00
Corporate Debts-Bajaj Housing Jul 31, 2026 25.05 1.23 0.09
Corporate Debts-Embassy Off.REIT Jul 31, 2026 24.99 1.22 0.01
Corporate Debts-Bajaj Finance Jul 31, 2026 24.88 1.22 0.09
Certificate of Deposits-Axis Bank Jul 31, 2026 24.02 1.18 147.37
Corporate Debts-Torrent Pharma. Jul 31, 2026 23.90 1.17 0.17
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 23.86 1.17 -51.16
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 18.10 0.89 -52.34
Govt. Securities-Kerala 2028 8.19 Jul 31, 2026 15.45 0.76 -0.09
Corporate Debts-Godrej Industrie Jul 31, 2026 15.07 0.74 0.08
Corporate Debts-India Infra Fin Jul 31, 2026 10.04 0.49 0.22
Commercial Paper-Indostar Capital Jul 31, 2026 9.83 0.48 0.38
PTC-Shivshakti Securitisation Trus Jul 31, 2026 9.77 0.48 -0.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 7.05 0.34 0.23
Reverse Repo-TREPS Jul 31, 2026 6.36 0.31 -73.35
Govt. Securities-GSEC2028 Jul 31, 2026 5.13 0.25 -0.32
Corporate Debts-Muthoot Finance Jul 31, 2026 5.00 0.24 -0.67
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 2.53 0.12 -0.06