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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 854.67 7.33 0.40
Certificate of Deposits-Axis Bank Jul 31, 2026 738.98 6.34 1.72
Reverse Repo-TREPS Jul 31, 2026 717.49 6.15 165.09
Certificate of Deposits-HDFC Bank Jul 31, 2026 683.56 5.86 0.37
T Bills-TBILL-182D Jul 31, 2026 647.11 5.55 -3.50
Certificate of Deposits-N A B A R D Jul 31, 2026 480.14 4.11 0.42
NCD-REC Ltd Jul 31, 2026 435.54 3.72 0.02
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 410.17 3.52 0.41
NCD-Nirma Jul 31, 2026 346.90 2.98 0.08
Certificate of Deposits-Indian Bank Jul 31, 2026 323.84 2.78 0.35
Certificate of Deposits-Canara Bank Jul 31, 2026 289.51 2.49 0.41
NCD-N A B A R D Jul 31, 2026 290.65 2.49 65.82
NCD-Vedanta Aluminiu Jul 31, 2026 281.40 2.42 16.89
NCD-Piramal Finance. Jul 31, 2026 276.47 2.38 -0.01
NCD-Nuvama Wealth & Jul 31, 2026 255.44 2.19 -0.09
NCD-A B Renewables Jul 31, 2026 250.71 2.15 66.85
NCD-IndiGrid Trust Jul 31, 2026 239.92 2.06 0.00
NCD-Aditya Birla Hsg Jul 31, 2026 224.73 1.93 0.09
Certificate of Deposits-AU Small Finance Jul 31, 2026 223.06 1.91 0.34
Certificate of Deposits-Bank of Baroda Jul 31, 2026 220.65 1.89 75.23
NCD-Embassy Off.REIT Jul 31, 2026 199.72 1.71 -0.03
Commercial Paper-IIFL Home Fin. Jul 31, 2026 198.05 1.70 0.36
NCD-Vastu Finserve Jul 31, 2026 192.23 1.65 0.01
NCD-Adani Transmiss. Jul 31, 2026 189.64 1.64 0.03
NCD-Tata Cap.Hsg. Jul 31, 2026 175.73 1.51 0.13
NCD-Incred Financial Jul 31, 2026 169.62 1.45 -0.30
NCD-Aadhar Hsg. Fin. Jul 31, 2026 165.04 1.42 -0.03
NCD-Adani Power Jul 31, 2026 149.30 1.28 0.15
NCD-SK Finance Jul 31, 2026 148.53 1.27 -6.36
Commercial Paper-Muthoot Fincorp Jul 31, 2026 145.75 1.25 -40.21
NCD-AP State Beverag Jul 31, 2026 140.61 1.21 0.12
NCD-360 One Prime Jul 31, 2026 140.24 1.20 -0.10
NCD-Indostar Capital Jul 31, 2026 125.33 1.08 0.04
NCD-Aptus Value Hou. Jul 31, 2026 112.31 0.96 0.01
NCD-Nuvama Wealth. Jul 31, 2026 100.31 0.86 0.02
Floating Rate Instruments-360 One Prime Jul 31, 2026 100.09 0.86 0.09
NCD-L&T Metro Rail Jul 31, 2026 98.99 0.85 -0.19
PTC-Granger Trust Jul 31, 2026 91.13 0.78 0.01
NCD-Summit Digitel. Jul 31, 2026 75.19 0.64 0.00
NCD-Baha.Chand.Inv. Jul 31, 2026 62.49 0.53 0.02
Govt. Securities-GSEC Jul 31, 2026 52.33 0.45 0.00
NCD-Godrej Industrie Jul 31, 2026 50.20 0.43 0.07
NCD-SMFG Home Financ Jul 31, 2026 50.12 0.43 0.05
NCD-AAVAS Financiers Jul 31, 2026 49.98 0.43 0.07
NCD-Angel One Jul 31, 2026 49.65 0.43 0.01
PTC-Samriddhi Trust Jul 31, 2026 40.44 0.35 0.01
Govt. Securities-GSEC Jul 31, 2026 40.17 0.34 0.00
NCD-IIFL Home Fin. Jul 31, 2026 35.06 0.30 0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 31.46 0.27 0.23
NCD-T S I I C L Jul 31, 2026 30.28 0.26 0.19
Govt. Securities-GSEC Jul 31, 2026 30.13 0.26 0.00
PTC-Liquid Gold Series Jul 31, 2026 26.34 0.23 -66.99
NCD-PNB Housing Jul 31, 2026 25.12 0.22 0.06
Govt. Securities-GSEC Jul 31, 2026 25.17 0.22 0.00
NCD-Can Fin Homes Jul 31, 2026 25.05 0.21 0.05
Floating Rate Instruments-Muthoot Finance Jul 31, 2026 24.99 0.21 0.00
NCD-Goldman.Ind.Fin. Jul 31, 2026 25.01 0.21 0.00
NCD-Pipeline Infra Jul 31, 2026 25.06 0.21 0.04
Govt. Securities-GSEC Jul 31, 2026 15.07 0.13 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 11.55 0.12 -87.42
NCD-Truhome Finance Jul 31, 2026 9.16 0.08 0.04
NCD-Vedanta Jul 31, 2026 8.63 0.07 0.44
PTC-India Universal Trust Jul 31, 2026 2.39 0.02 -65.05
Derivatives-Interest Rate Swaps Pay Fixed Jul 31, 2026 1.31 0.01 -22.43
Cash & Cash Equivalent-C C I Jul 31, 2026 1.14 0.01 -8.04
NCD-HDB FINANC SER Jul 31, 2026 1.00 0.01 0.04
Derivatives-Interest Rate Swaps Pay Floati Jul 31, 2026 0.52 0.00 10.72