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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 Aug 15, 2026 389.32 10.05 -5.71
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 338.57 8.74 17.16
Certificate of Deposits-Bank of Baroda Aug 15, 2026 337.51 8.71 27.98
Certificate of Deposits-N A B A R D Aug 15, 2026 337.33 8.71 8.00
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 276.00 7.12 -22.74
Reverse Repo-TREPS Aug 15, 2026 268.83 6.94 2,628.96
Certificate of Deposits-Indian Bank Aug 15, 2026 236.97 6.12 44.97
Certificate of Deposits-S I D B I Aug 15, 2026 192.52 4.97 294.26
Commercial Paper-L&T Finance Ltd Aug 15, 2026 190.35 4.91 0.47
Certificate of Deposits-HDFC Bank Aug 15, 2026 145.06 3.74 100.52
Certificate of Deposits-ICICI Bank Aug 15, 2026 120.92 3.12 25.35
Certificate of Deposits-Union Bank (I) Aug 15, 2026 96.93 2.50 101.36
Certificate of Deposits-NABFID Aug 15, 2026 96.41 2.49 0.39
Certificate of Deposits-Axis Bank Aug 15, 2026 73.12 1.89 199.54
Certificate of Deposits-Canara Bank Aug 15, 2026 72.74 1.88 -49.81
Commercial Paper-Embassy Off.REIT Aug 15, 2026 71.96 1.86 0.42
Govt. Securities-TAMIL NADU 2027 Aug 15, 2026 50.51 1.30 -0.08
Commercial Paper-Hero Housing Fin Aug 15, 2026 48.20 1.24 0.35
Commercial Paper-Hero Fincorp Aug 15, 2026 48.13 1.24 0.43
Commercial Paper-Aditya Birla Hsg Aug 15, 2026 48.13 1.24 0.40
Commercial Paper-Nuvama Wealth. Aug 15, 2026 48.11 1.24 0.45
Commercial Paper-Julius Baer Cap. Aug 15, 2026 48.05 1.24 0.38
Commercial Paper-Muthoot Finance Aug 15, 2026 48.05 1.24 0.41
Commercial Paper-ICICI Securities Aug 15, 2026 47.94 1.24 0.44
Commercial Paper-360 One Prime Aug 15, 2026 47.86 1.24 0.45
Commercial Paper-Infina Finance Aug 15, 2026 47.22 1.22 0.00
Commercial Paper-E X I M Bank Aug 15, 2026 44.05 1.14 -52.46
Govt. Securities-Kerala 2027 Aug 15, 2026 25.25 0.65 -0.09
Commercial Paper-Netwrk.18 Media Aug 15, 2026 24.61 0.64 0.00
Commercial Paper-Cholaman.Inv.&Fn Aug 15, 2026 24.13 0.62 -66.88
Certificate of Deposits-E X I M Bank Aug 15, 2026 11.58 0.30 0.40
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 10.22 0.26 0.24
T Bills-TBILL-182D Aug 15, 2026 4.90 0.13 0.24
Net CA & Others-Net CA & Others Aug 15, 2026 2.60 0.07 0.00