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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-N A B A R D Jul 15, 2026 1,870.18 8.18 0.07
Certificate of Deposits-S I D B I Jul 15, 2026 1,849.66 8.09 0.10
T Bills-TBILL-182D Jul 15, 2026 1,816.97 7.94 4.15
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 1,460.22 6.39 0.06
Certificate of Deposits-HDFC Bank Jul 15, 2026 1,355.59 5.92 -3.31
Certificate of Deposits-IndusInd Bank Jul 15, 2026 1,202.98 5.26 0.13
Certificate of Deposits-Canara Bank Jul 15, 2026 1,097.11 4.80 -6.59
Certificate of Deposits-Bank of Baroda Jul 15, 2026 906.64 3.97 -3.53
Certificate of Deposits-UCO Bank Jul 15, 2026 806.35 3.52 68.54
Certificate of Deposits-Indian Bank Jul 15, 2026 649.31 2.84 12.13
Certificate of Deposits-IDFC First Bank Jul 15, 2026 624.38 2.73 0.11
Certificate of Deposits-ICICI Bank Jul 15, 2026 479.89 2.10 0.07
Commercial Paper-Muthoot Fincorp Jul 15, 2026 433.53 1.90 0.24
Commercial Paper-ICICI Securities Jul 15, 2026 428.91 1.88 124.56
Commercial Paper-Mindspace Busine Jul 15, 2026 425.85 1.86 0.12
Commercial Paper-Angel One Jul 15, 2026 357.56 1.56 0.19
Commercial Paper-Manappuram Fin. Jul 15, 2026 339.87 1.48 0.22
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 336.81 1.47 0.08
Commercial Paper-360 One Prime Jul 15, 2026 335.13 1.47 0.20
Certificate of Deposits-Union Bank (I) Jul 15, 2026 336.06 1.47 0.06
Commercial Paper-Fedbank Financi. Jul 15, 2026 286.22 1.26 0.17
Certificate of Deposits-AU Small Finance Jul 15, 2026 287.80 1.26 0.11
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 263.79 1.15 0.18
Commercial Paper-Embassy Off.REIT Jul 15, 2026 261.57 1.14 0.07
Commercial Paper-Baha.Chand.Inv. Jul 15, 2026 240.12 1.05 0.26
Commercial Paper-Bharti Telecom Jul 15, 2026 238.53 1.04 0.11
Commercial Paper-IGH Holdings Jul 15, 2026 238.16 1.04 0.23
Certificate of Deposits-Pun. & Sind Bank Jul 15, 2026 238.38 1.04 0.06
Govt. Securities-GSEC Jul 15, 2026 198.00 0.86 14.47
Commercial Paper-Kotak Securities Jul 15, 2026 191.22 0.84 -33.92
Commercial Paper-Bajaj Housing Jul 15, 2026 192.23 0.84 0.13
Commercial Paper-Tata Cap.Hsg. Jul 15, 2026 192.29 0.84 0.13
Certificate of Deposits-I O B Jul 15, 2026 191.52 0.84 0.07
Commercial Paper-Credila Fin Jul 15, 2026 190.21 0.83 0.17
Commercial Paper-Kisetsu Saison Jul 15, 2026 190.94 0.83 0.16
Commercial Paper-Torrent Pharma. Jul 15, 2026 169.56 0.74 0.12
Govt. Securities-GSEC Jul 15, 2026 151.97 0.66 -0.13
Govt. Securities-GSEC Jul 15, 2026 150.55 0.66 0.00
Commercial Paper-SBFC Finance Jul 15, 2026 147.86 0.65 0.27
T Bills-TBILL-364D Jul 15, 2026 148.32 0.65 0.22
Commercial Paper-E X I M Bank Jul 15, 2026 144.54 0.63 0.11
Govt. Securities-GSEC Jul 15, 2026 110.78 0.48 -0.12
Govt. Securities-GSEC Jul 15, 2026 105.74 0.46 4.87
Commercial Paper-S I D B I Jul 15, 2026 97.29 0.43 0.14
Certificate of Deposits-Axis Bank Jul 15, 2026 96.56 0.42 -71.54
Commercial Paper-Nuvama Wealth & Jul 15, 2026 95.41 0.42 0.21
Commercial Paper-DSP Finance Jul 15, 2026 95.07 0.42 0.16
Commercial Paper-L&T Finance Ltd Jul 15, 2026 93.50 0.41 0.00
Govt. Securities-GSEC Jul 15, 2026 75.88 0.33 -0.16
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 63.88 0.28 6.66
Reverse Repo-TREPS Jul 15, 2026 61.36 0.27 0.00
Govt. Securities-GSEC Jul 15, 2026 57.29 0.25 -0.14
Govt. Securities-GSEC Jul 15, 2026 55.69 0.24 -0.13
Govt. Securities-GSEC Jul 15, 2026 50.67 0.22 -0.25
Commercial Paper-Kotak Mahindra P Jul 15, 2026 47.57 0.21 0.13
Commercial Paper-Aditya Birla Hsg Jul 15, 2026 47.81 0.21 0.12
Govt. Securities-GSEC Jul 15, 2026 39.22 0.17 0.18
Commercial Paper-Bajaj Finance Jul 15, 2026 24.45 0.11 -49.89
Govt. Securities-Gsec Jul 15, 2026 24.12 0.11 0.17
Govt. Securities-GSEC Jul 15, 2026 25.10 0.11 -0.08
Govt. Securities-GSEC Jul 15, 2026 25.31 0.11 -0.12
Govt. Securities-GSEC Jul 15, 2026 20.13 0.09 -0.11
Govt. Securities-GSEC Jul 15, 2026 15.18 0.07 -0.12
Govt. Securities-GSEC Jul 15, 2026 15.10 0.07 -0.11
Govt. Securities-GSEC Jul 15, 2026 15.11 0.06 -0.11
Net CA & Others-Net CA & Others Jul 15, 2026 12.60 0.06 0.00
Govt. Securities-GSEC Jul 15, 2026 10.13 0.04 -0.13
Govt. Securities-GSEC Jul 15, 2026 10.07 0.04 0.00
Govt. Securities-GSEC Jul 15, 2026 10.05 0.04 -0.10
Govt. Securities-GSEC Jul 15, 2026 10.06 0.04 99.68
Govt. Securities-GSEC Jul 15, 2026 5.06 0.02 -0.12
Govt. Securities-GSEC Jul 15, 2026 5.03 0.02 0.00
Govt. Securities-GSEC Jul 15, 2026 5.02 0.02 0.00
Govt. Securities-GSEC Jul 15, 2026 5.03 0.02 0.00
Govt. Securities-GSEC Jul 15, 2026 5.03 0.02 0.00
Govt. Securities-GSEC Jul 15, 2026 5.02 0.02 0.00
Govt. Securities-GSEC Jul 15, 2026 5.06 0.02 -0.12
Govt. Securities-GSEC Jul 15, 2026 1.50 0.01 -0.08
Cash & Cash Equivalent-C C I Jul 15, 2026 0.84 0.00 31.40