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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 411.99 11.20 0.16
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 355.82 9.67 -6.27
Certificate of Deposits-N A B A R D Jul 15, 2026 263.09 7.15 0.06
Certificate of Deposits-Bank of Baroda Jul 15, 2026 262.62 7.14 -22.03
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 215.63 5.86 -40.04
Commercial Paper-L&T Finance Ltd Jul 15, 2026 188.71 5.13 98.41
Certificate of Deposits-Indian Bank Jul 15, 2026 145.34 3.95 0.12
Certificate of Deposits-Canara Bank Jul 15, 2026 144.76 3.94 20.06
Commercial Paper-Bharti Telecom Jul 15, 2026 143.12 3.89 0.10
Commercial Paper-Torrent Pharma. Jul 15, 2026 121.11 3.29 0.12
Net CA & Others-Net CA & Others Jul 15, 2026 110.53 3.00 0.00
Commercial Paper-Kotak Mahindra P Jul 15, 2026 98.19 2.67 0.24
Commercial Paper-360 One Prime Jul 15, 2026 97.34 2.65 0.24
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 97.03 2.64 0.20
Certificate of Deposits-HDFC Bank Jul 15, 2026 96.47 2.62 -20.03
Certificate of Deposits-ICICI Bank Jul 15, 2026 96.05 2.61 0.07
Commercial Paper-Bajaj Housing Jul 15, 2026 95.77 2.60 0.12
Certificate of Deposits-NABFID Jul 15, 2026 95.62 2.60 0.07
Commercial Paper-Embassy Off.REIT Jul 15, 2026 71.34 1.94 0.07
Govt. Securities-TAMIL NADU 2027 Jul 15, 2026 50.58 1.38 -0.14
T Bills-TBILL-182D Jul 15, 2026 49.54 1.35 0.20
Certificate of Deposits-S I D B I Jul 15, 2026 48.66 1.32 -71.06
Commercial Paper-Bajaj Finance Jul 15, 2026 48.03 1.31 0.16
Commercial Paper-Hero Housing Fin Jul 15, 2026 47.83 1.30 0.12
Commercial Paper-Aditya Birla Hsg Jul 15, 2026 47.74 1.30 0.11
Commercial Paper-Julius Baer Cap. Jul 15, 2026 47.69 1.30 0.16
Commercial Paper-Muthoot Finance Jul 15, 2026 47.66 1.30 0.16
Commercial Paper-ICICI Securities Jul 15, 2026 47.54 1.29 0.20
Commercial Paper-E X I M Bank Jul 15, 2026 43.71 1.19 0.11
Govt. Securities-Kerala 2027 Jul 15, 2026 25.29 0.69 -0.12
Certificate of Deposits-Axis Bank Jul 15, 2026 24.32 0.66 -49.57
Reverse Repo-TREPS Jul 15, 2026 12.53 0.34 -85.73
Certificate of Deposits-E X I M Bank Jul 15, 2026 11.49 0.31 0.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 10.17 0.28 16.27
T Bills-TBILL-91D Jul 15, 2026 5.00 0.14 0.21