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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Jul 31, 2026 113.92 21.23 -23.33
Certificate of Deposits-Canara Bank Jul 31, 2026 44.55 8.30 -0.07
NCD-I R F C Jul 31, 2026 40.01 7.46 0.00
Commercial Paper-N A B A R D Jul 31, 2026 39.96 7.45 0.28
NCD-Power Fin.Corpn. Jul 31, 2026 40.00 7.45 0.02
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 39.69 7.40 0.31
Reverse Repo-TREPS Jul 31, 2026 34.49 6.43 22.92
NCD-H U D C O Jul 31, 2026 25.01 4.66 -0.01
Certificate of Deposits-Bank of Baroda Jul 31, 2026 24.94 4.65 0.28
Commercial Paper-E X I M Bank Jul 31, 2026 24.91 4.64 0.29
T Bills-TBILL-182D Jul 31, 2026 24.88 4.64 0.24
T Bills-TBILL-364D Jul 31, 2026 24.76 4.61 0.23
Certificate of Deposits-S I D B I Jul 31, 2026 24.60 4.58 0.00
NCD-S I D B I Jul 31, 2026 15.00 2.80 -62.50
NCD-E X I M Bank Jul 31, 2026 10.00 1.86 -0.01
Net CA & Others-Net CA & Others Jul 31, 2026 8.14 1.50 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 1.83 0.34 0.24