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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 412.89 11.84 0.22
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 357.25 10.25 0.40
Certificate of Deposits-N A B A R D Jul 31, 2026 312.35 8.96 18.73
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 288.97 8.29 34.01
Certificate of Deposits-Bank of Baroda Jul 31, 2026 263.73 7.56 0.42
Commercial Paper-L&T Finance Ltd Jul 31, 2026 189.45 5.43 0.39
Certificate of Deposits-Indian Bank Jul 31, 2026 163.46 4.69 12.47
Certificate of Deposits-Canara Bank Jul 31, 2026 144.93 4.16 0.12
Commercial Paper-Bharti Telecom Jul 31, 2026 143.82 4.13 0.49
Certificate of Deposits-ICICI Bank Jul 31, 2026 96.46 2.77 0.43
Commercial Paper-Bajaj Housing Jul 31, 2026 96.18 2.76 0.43
Certificate of Deposits-NABFID Jul 31, 2026 96.03 2.75 0.43
Commercial Paper-E X I M Bank Jul 31, 2026 92.67 2.66 112.00
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 72.85 2.09 -24.92
Certificate of Deposits-HDFC Bank Jul 31, 2026 72.34 2.08 -25.01
Commercial Paper-Embassy Off.REIT Jul 31, 2026 71.66 2.06 0.46
Govt. Securities-TAMIL NADU 2027 Jul 31, 2026 50.55 1.45 -0.05
Certificate of Deposits-S I D B I Jul 31, 2026 48.83 1.40 0.35
Certificate of Deposits-Union Bank (I) Jul 31, 2026 48.14 1.38 0.00
Commercial Paper-Hero Housing Fin Jul 31, 2026 48.03 1.38 0.41
Commercial Paper-Aditya Birla Hsg Jul 31, 2026 47.94 1.38 0.41
Commercial Paper-Hero Fincorp Jul 31, 2026 47.93 1.37 0.00
Commercial Paper-Nuvama Wealth. Jul 31, 2026 47.90 1.37 0.00
Commercial Paper-Julius Baer Cap. Jul 31, 2026 47.87 1.37 0.38
Commercial Paper-Muthoot Finance Jul 31, 2026 47.85 1.37 0.40
Commercial Paper-ICICI Securities Jul 31, 2026 47.73 1.37 0.40
Commercial Paper-360 One Prime Jul 31, 2026 47.64 1.37 -51.05
Govt. Securities-Kerala 2027 Jul 31, 2026 25.27 0.72 -0.07
Certificate of Deposits-Axis Bank Jul 31, 2026 24.41 0.70 0.38
Certificate of Deposits-E X I M Bank Jul 31, 2026 11.54 0.33 0.41
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 10.19 0.29 0.23
Reverse Repo-TREPS Jul 31, 2026 9.85 0.28 -21.39
T Bills-TBILL-182D Jul 31, 2026 4.89 0.14 -90.13
Net CA & Others-Net CA & Others Jul 31, 2026 -5.33 -0.15 -104.82