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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 31, 2026 684.50 9.77 -32.10
T Bills-TBILL-91D Jul 31, 2026 668.56 9.53 -26.98
Certificate of Deposits-Union Bank (I) Jul 31, 2026 594.73 8.49 33.70
Certificate of Deposits-HDFC Bank Jul 31, 2026 521.60 7.44 0.30
Commercial Paper-N A B A R D Jul 31, 2026 496.50 7.08 0.31
Certificate of Deposits-Bank of Baroda Jul 31, 2026 471.80 6.74 46.67
Commercial Paper-S I D B I Jul 31, 2026 471.32 6.72 0.31
Commercial Paper-E X I M Bank Jul 31, 2026 347.96 4.96 0.30
Commercial Paper-NTPC Jul 31, 2026 346.84 4.94 0.29
Commercial Paper-Bajaj Finance Jul 31, 2026 296.93 4.24 199.65
Certificate of Deposits-Axis Bank Jul 31, 2026 273.40 3.91 57.49
Commercial Paper-Bharti Telecom Jul 31, 2026 272.82 3.89 0.29
Certificate of Deposits-Canara Bank Jul 31, 2026 248.75 3.55 0.29
Commercial Paper-Tata Capital Jul 31, 2026 223.92 3.19 -9.79
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 198.46 2.83 0.31
Certificate of Deposits-ICICI Bank Jul 31, 2026 148.84 2.12 0.31
Commercial Paper-HDFC Securities Jul 31, 2026 124.55 1.78 0.31
Commercial Paper-ICICI Securities Jul 31, 2026 123.96 1.77 0.31
Corporate Debts-IndiGrid Trust Jul 31, 2026 99.97 1.43 0.00
Commercial Paper-LIC Housing Fin. Jul 31, 2026 99.16 1.41 0.29
Commercial Paper-REC Ltd Jul 31, 2026 98.49 1.41 0.00
Commercial Paper-Kotak Securities Jul 31, 2026 98.97 1.41 0.31
Corporate Debts-S I D B I Jul 31, 2026 50.02 0.71 0.00
T Bills-TBILL-364D Jul 31, 2026 19.92 0.28 -33.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 15.26 0.22 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 6.36 0.10 0.00
Reverse Repo-TREPS Jul 31, 2026 5.40 0.08 -98.85