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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-S I D B I Jul 31, 2026 1,927.94 8.31 4.23
Certificate of Deposits-N A B A R D Jul 31, 2026 1,926.44 8.30 3.01
T Bills-TBILL-182D Jul 31, 2026 1,582.56 6.81 -12.90
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 1,490.42 6.41 2.07
Certificate of Deposits-IndusInd Bank Jul 31, 2026 1,208.30 5.20 0.44
Certificate of Deposits-Canara Bank Jul 31, 2026 1,101.51 4.74 0.40
Certificate of Deposits-HDFC Bank Jul 31, 2026 1,019.80 4.39 -24.77
Certificate of Deposits-UCO Bank Jul 31, 2026 809.75 3.49 0.42
Certificate of Deposits-Indian Bank Jul 31, 2026 745.73 3.22 14.85
Certificate of Deposits-Union Bank (I) Jul 31, 2026 748.08 3.21 122.60
Certificate of Deposits-Bank of Baroda Jul 31, 2026 716.18 3.08 -21.01
Certificate of Deposits-IDFC First Bank Jul 31, 2026 626.95 2.70 0.41
Certificate of Deposits-ICICI Bank Jul 31, 2026 481.95 2.07 0.43
Reverse Repo-TREPS Jul 31, 2026 471.76 2.03 668.85
Commercial Paper-Muthoot Fincorp Jul 31, 2026 435.46 1.87 0.44
Commercial Paper-ICICI Securities Jul 31, 2026 430.56 1.86 0.38
Commercial Paper-Mindspace Busine Jul 31, 2026 427.63 1.84 0.42
Commercial Paper-Angel One Jul 31, 2026 358.82 1.55 0.35
Commercial Paper-Manappuram Fin. Jul 31, 2026 341.10 1.47 0.36
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 338.16 1.46 0.40
Commercial Paper-360 One Prime Jul 31, 2026 336.51 1.45 0.41
Commercial Paper-Fedbank Financi. Jul 31, 2026 287.16 1.24 0.33
Certificate of Deposits-AU Small Finance Jul 31, 2026 289.02 1.24 0.43
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 264.70 1.14 0.35
Commercial Paper-Embassy Off.REIT Jul 31, 2026 262.77 1.13 0.46
Commercial Paper-Baha.Chand.Inv. Jul 31, 2026 241.08 1.04 0.40
Commercial Paper-Bharti Telecom Jul 31, 2026 239.69 1.03 0.49
Commercial Paper-IGH Holdings Jul 31, 2026 239.11 1.03 0.40
Certificate of Deposits-Pun. & Sind Bank Jul 31, 2026 239.43 1.03 0.44
Govt. Securities-GSEC Jul 31, 2026 197.90 0.85 -0.05
Commercial Paper-Kotak Securities Jul 31, 2026 191.97 0.83 0.39
Commercial Paper-Kisetsu Saison Jul 31, 2026 191.73 0.83 0.41
Commercial Paper-Bajaj Housing Jul 31, 2026 193.04 0.83 0.42
Commercial Paper-Tata Cap.Hsg. Jul 31, 2026 193.09 0.83 0.42
Certificate of Deposits-I O B Jul 31, 2026 192.34 0.83 0.43
Commercial Paper-Credila Fin Jul 31, 2026 191.01 0.82 0.42
Govt. Securities-GSEC Jul 31, 2026 151.88 0.65 -0.06
Govt. Securities-GSEC Jul 31, 2026 150.55 0.65 0.00
Commercial Paper-SBFC Finance Jul 31, 2026 148.36 0.64 0.34
T Bills-TBILL-364D Jul 31, 2026 148.66 0.64 0.23
Certificate of Deposits-Axis Bank Jul 31, 2026 144.66 0.62 49.81
Commercial Paper-E X I M Bank Jul 31, 2026 145.13 0.62 0.41
Govt. Securities-GSEC Jul 31, 2026 110.73 0.48 -0.04
Govt. Securities-GSEC Jul 31, 2026 105.69 0.46 -0.04
Commercial Paper-S I D B I Jul 31, 2026 97.67 0.42 0.39
Commercial Paper-DSP Finance Jul 31, 2026 95.41 0.41 0.36
Commercial Paper-Nuvama Wealth Jul 31, 2026 94.99 0.41 0.00
Commercial Paper-Nuvama Clearing Jul 31, 2026 95.00 0.41 0.00
Commercial Paper-Nuvama Wealth & Jul 31, 2026 95.79 0.41 0.40
Commercial Paper-L&T Finance Ltd Jul 31, 2026 93.85 0.40 0.38
Govt. Securities-GSEC Jul 31, 2026 75.83 0.33 -0.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 64.03 0.28 0.23
Govt. Securities-GSEC Jul 31, 2026 57.26 0.25 -0.05
Govt. Securities-GSEC Jul 31, 2026 55.65 0.24 -0.07
Govt. Securities-GSEC Jul 31, 2026 50.64 0.22 -0.06
Commercial Paper-Kotak Mahindra P Jul 31, 2026 47.75 0.21 0.38
Commercial Paper-Aditya Birla Hsg Jul 31, 2026 48.00 0.21 0.40
Govt. Securities-GSEC2061 Jul 31, 2026 39.31 0.17 0.00
Govt. Securities-GSEC Jul 31, 2026 25.29 0.11 -0.05
Govt. Securities-GSEC Jul 31, 2026 25.09 0.11 -0.02
Govt. Securities-GSEC2052 Jul 31, 2026 24.18 0.10 0.00
Govt. Securities-GSEC Jul 31, 2026 20.13 0.09 -0.02
Govt. Securities-GSEC Jul 31, 2026 15.17 0.07 -0.06
Govt. Securities-GSEC Jul 31, 2026 15.10 0.06 -0.06
Govt. Securities-GSEC Jul 31, 2026 15.10 0.06 -0.02
Govt. Securities-GSEC Jul 31, 2026 10.12 0.04 -0.06
Govt. Securities-GSEC Jul 31, 2026 10.06 0.04 -0.04
Govt. Securities-GSEC Jul 31, 2026 10.05 0.04 -0.02
Govt. Securities-GSEC Jul 31, 2026 10.06 0.04 -0.03
Govt. Securities-GSEC Jul 31, 2026 5.03 0.02 -0.03
Govt. Securities-GSEC Jul 31, 2026 5.03 0.02 0.00
Govt. Securities-GSEC Jul 31, 2026 5.03 0.02 -0.03
Govt. Securities-GSEC Jul 31, 2026 5.02 0.02 0.01
Govt. Securities-GSEC Jul 31, 2026 5.02 0.02 0.01
Govt. Securities-GSEC Jul 31, 2026 5.05 0.02 -0.05
Govt. Securities-GSEC Jul 31, 2026 5.05 0.02 -0.05
Govt. Securities-GSEC Jul 31, 2026 1.50 0.01 -0.05
Cash & Cash Equivalent-C C I Jul 31, 2026 0.89 0.00 5.92
Net CA & Others-Net CA & Others Jul 31, 2026 -47.36 -0.20 -475.91