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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Jul 15, 2026 1,008.17 13.99 0.00
T Bills-TBILL-91D Jul 15, 2026 915.61 12.70 30.19
Certificate of Deposits-HDFC Bank Jul 15, 2026 520.04 7.22 16.88
Commercial Paper-N A B A R D Jul 15, 2026 494.99 6.87 67.06
Reverse Repo-TREPS Jul 15, 2026 470.90 6.53 0.00
Commercial Paper-S I D B I Jul 15, 2026 469.85 6.52 0.23
Certificate of Deposits-Union Bank (I) Jul 15, 2026 444.84 6.17 38.70
Commercial Paper-E X I M Bank Jul 15, 2026 346.93 4.82 0.23
Commercial Paper-NTPC Jul 15, 2026 345.82 4.80 27.54
Certificate of Deposits-Bank of Baroda Jul 15, 2026 321.68 4.47 333.52
Commercial Paper-Bharti Telecom Jul 15, 2026 272.02 3.78 0.24
Certificate of Deposits-Canara Bank Jul 15, 2026 248.03 3.45 43.36
Commercial Paper-Tata Capital Jul 15, 2026 248.20 3.45 0.26
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 197.85 2.75 -33.20
Certificate of Deposits-Axis Bank Jul 15, 2026 173.61 2.41 0.24
Certificate of Deposits-ICICI Bank Jul 15, 2026 148.39 2.06 50.31
Commercial Paper-HDFC Securities Jul 15, 2026 124.16 1.73 0.27
Commercial Paper-ICICI Securities Jul 15, 2026 123.57 1.71 -16.72
Corporate Debts-IndiGrid Trust Jul 15, 2026 99.97 1.39 -0.01
Commercial Paper-Bajaj Finance Jul 15, 2026 99.09 1.38 0.26
Commercial Paper-LIC Housing Fin. Jul 15, 2026 98.88 1.37 0.23
Commercial Paper-Kotak Securities Jul 15, 2026 98.67 1.37 0.00
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 50.00 0.69 -0.05
Corporate Debts-S I D B I Jul 15, 2026 50.01 0.69 0.00
T Bills-TBILL-182D Jul 15, 2026 49.65 0.69 0.00
T Bills-TBILL-364D Jul 15, 2026 29.80 0.41 20.18
Corporate Debts-N A B A R D Jul 15, 2026 25.01 0.35 -0.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 15.22 0.21 12.23
Net CA & Others-Net CA & Others Jul 15, 2026 -285.09 -3.98 -2,280.91