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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-91D Jul 31, 2026 5,102.81 12.34 13.71
Commercial Paper-S I D B I Jul 31, 2026 2,677.21 6.48 -1.51
Certificate of Deposits-HDFC Bank Jul 31, 2026 2,355.07 5.69 35.91
Commercial Paper-N A B A R D Jul 31, 2026 2,331.33 5.63 4.79
Certificate of Deposits-Union Bank (I) Jul 31, 2026 2,322.73 5.61 28.64
Certificate of Deposits-Central Bank Jul 31, 2026 1,911.65 4.62 -5.80
Commercial Paper-Rel. Retail Vent Jul 31, 2026 1,239.75 3.00 0.29
Reverse Repo-Reverse Repo Jul 31, 2026 1,210.82 2.92 306.33
Commercial Paper-E X I M Bank Jul 31, 2026 1,141.88 2.76 0.30
Certificate of Deposits-IndusInd Bank Jul 31, 2026 1,045.69 2.52 0.29
Certificate of Deposits-Bank of Baroda Jul 31, 2026 994.55 2.40 -27.13
Commercial Paper-ICICI Securities Jul 31, 2026 967.48 2.34 0.32
Commercial Paper-HDFC Securities Jul 31, 2026 818.76 1.98 -31.13
Commercial Paper-NTPC Jul 31, 2026 741.52 1.79 -21.04
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 709.18 1.72 36.62
Commercial Paper-Manappuram Fin. Jul 31, 2026 647.01 1.56 0.33
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 646.78 1.56 0.33
Commercial Paper-IIFL Finance Jul 31, 2026 596.54 1.44 0.38
Reverse Repo-TREPS Jul 31, 2026 513.83 1.24 0.00
Commercial Paper-Bharti Telecom Jul 31, 2026 496.10 1.20 0.29
Commercial Paper-SBI Cap Jul 31, 2026 497.10 1.20 -16.43
Certificate of Deposits-I O B Jul 31, 2026 494.34 1.20 0.33
Certificate of Deposits-Federal Bank Jul 31, 2026 495.83 1.20 0.30
Commercial Paper-Can Fin Homes Jul 31, 2026 497.05 1.20 0.29
Commercial Paper-Bajaj Housing Jul 31, 2026 492.43 1.19 0.00
Certificate of Deposits-Axis Bank Jul 31, 2026 447.40 1.08 20.30
Commercial Paper-Birla Group Jul 31, 2026 422.67 1.02 0.33
Commercial Paper-Tata Realty Jul 31, 2026 382.28 0.92 0.31
Commercial Paper-Sharekhan Jul 31, 2026 348.30 0.84 0.34
NCD-IndiGrid Trust Jul 31, 2026 309.90 0.75 0.00
Certificate of Deposits-Karur Vysya Bank Jul 31, 2026 297.60 0.72 0.31
Commercial Paper-SEIL Energy Indi Jul 31, 2026 297.20 0.72 0.29
Commercial Paper-Tata Cap.Hsg. Jul 31, 2026 296.15 0.72 0.34
Commercial Paper-Nuvama Wealth Jul 31, 2026 297.81 0.72 0.38
Commercial Paper-Adit.Birla Money Jul 31, 2026 297.29 0.72 0.35
Certificate of Deposits-Pun. & Sind Bank Jul 31, 2026 297.85 0.72 0.30
Commercial Paper-Grasim Inds Jul 31, 2026 272.34 0.66 10.34
Govt. Securities-GSEC Jul 31, 2026 265.36 0.64 5.93
Commercial Paper-H P C L Jul 31, 2026 247.93 0.60 -28.47
Commercial Paper-Kisetsu Saison Jul 31, 2026 248.18 0.60 0.33
Commercial Paper-IGH Holdings Jul 31, 2026 248.68 0.60 0.32
Commercial Paper-Jamnagar Utiliti Jul 31, 2026 249.26 0.60 0.29
Commercial Paper-Adani Ports Jul 31, 2026 249.50 0.60 0.29
Commercial Paper-Kotak Securities Jul 31, 2026 248.42 0.60 0.31
Certificate of Deposits-ICICI Bank Jul 31, 2026 248.07 0.60 0.31
Commercial Paper-A B Real Estate Jul 31, 2026 199.34 0.48 0.32
Commercial Paper-Aditya Birla Hsg Jul 31, 2026 197.21 0.48 0.00
Certificate of Deposits-Indian Bank Jul 31, 2026 197.78 0.48 0.00
Commercial Paper-Aditya Birla Cap Jul 31, 2026 197.06 0.48 0.00
Commercial Paper-Godrej Housing Jul 31, 2026 198.26 0.48 0.30
Commercial Paper-IIFL Home Fin. Jul 31, 2026 199.57 0.48 0.35
Commercial Paper-Hero Fincorp Jul 31, 2026 199.08 0.48 0.33
Certificate of Deposits-IDBI Bank Jul 31, 2026 197.94 0.48 0.30
Commercial Paper-Balrampur Chini Jul 31, 2026 198.21 0.48 0.29
Commercial Paper-Angel One Jul 31, 2026 193.91 0.47 0.35
Commercial Paper-Bajaj Fin.Sec Jul 31, 2026 178.23 0.43 124.20
T Bills-TBILL-182D Jul 31, 2026 169.86 0.41 -88.73
Commercial Paper-HSBC Investdirec Jul 31, 2026 148.91 0.36 -35.98
T Bills-TBILL-364D Jul 31, 2026 149.89 0.36 -75.38
Commercial Paper-Alembic Pharma Jul 31, 2026 148.54 0.36 0.30
NCD-S I D B I Jul 31, 2026 125.04 0.30 0.00
Certificate of Deposits-DBS Bank India Jul 31, 2026 123.71 0.30 0.31
Certificate of Deposits-S I D B I Jul 31, 2026 123.19 0.30 67.04
Commercial Paper-Nu Vista Jul 31, 2026 99.71 0.24 0.29
Commercial Paper-Muthoot Fincorp Jul 31, 2026 98.81 0.24 0.00
Commercial Paper-360 ONE Jul 31, 2026 98.25 0.24 0.00
Commercial Paper-Minda Corp Jul 31, 2026 99.36 0.24 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 100.20 0.24 0.23
Commercial Paper-Mirae Asset Capi Jul 31, 2026 99.35 0.24 0.33
Commercial Paper-GIC Housing Fin Jul 31, 2026 74.32 0.18 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 23.83 0.13 0.00
Commercial Paper-Bajaj Finance Jul 31, 2026 49.90 0.12 0.31
NCD-I R F C Jul 31, 2026 50.02 0.12 0.00
Commercial Paper-Mirae Asset Fin Jul 31, 2026 49.60 0.12 0.34
Commercial Paper-Hero Housing Fin Jul 31, 2026 49.75 0.12 0.30
Commercial Paper-Nuvama Clearing Jul 31, 2026 49.59 0.12 0.38
Commercial Paper-Nuvama Wealth & Jul 31, 2026 49.59 0.12 0.38
Commercial Paper-DSP Finance Jul 31, 2026 49.88 0.12 -49.83
ZCB-Power Fin.Corpn. Jul 31, 2026 49.79 0.12 0.29
NCD-N A B A R D Jul 31, 2026 50.02 0.12 -0.02
NCD-LIC Housing Fin. Jul 31, 2026 49.95 0.12 0.05
ZCB-Tata Capital Jul 31, 2026 20.60 0.05 0.33
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 14.92 0.04 0.28
NCD-Power Fin.Corpn. Jul 31, 2026 14.99 0.04 0.04
Cash & Cash Equivalent-C C I Jul 31, 2026 15.81 0.04 821.67
Govt. Securities-GSEC Jul 31, 2026 7.00 0.02 -0.07
Govt. Securities-GSEC Jul 31, 2026 5.00 0.01 -0.07
Govt. Securities-GSEC Jul 31, 2026 5.01 0.01 -0.06
Govt. Securities-GSEC Jul 31, 2026 5.00 0.01 -0.01