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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 15, 2026 12,975.50 13.35 16.44
Certificate of Deposits-HDFC Bank Jul 15, 2026 7,583.37 7.81 11.20
Reverse Repo-TREPS Jul 15, 2026 6,597.30 6.78 0.00
Certificate of Deposits-Bank of Baroda Jul 15, 2026 6,105.44 6.28 -4.44
Commercial Paper-N A B A R D Jul 15, 2026 5,201.45 5.35 -4.33
Certificate of Deposits-Union Bank (I) Jul 15, 2026 3,756.73 3.86 72.63
Commercial Paper-ICICI Securities Jul 15, 2026 2,768.80 2.84 0.26
Commercial Paper-L&T Metro Rail Jul 15, 2026 2,235.98 2.29 0.26
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 2,178.95 2.24 -11.83
Certificate of Deposits-Canara Bank Jul 15, 2026 2,133.37 2.19 5.17
Certificate of Deposits-IDFC First Bank Jul 15, 2026 2,130.21 2.19 -21.71
Commercial Paper-Kotak Securities Jul 15, 2026 2,126.83 2.19 -18.82
Commercial Paper-LIC Housing Fin. Jul 15, 2026 1,984.03 2.04 0.26
Certificate of Deposits-Bank of India Jul 15, 2026 1,976.38 2.03 0.00
Certificate of Deposits-Axis Bank Jul 15, 2026 1,734.39 1.79 0.23
Commercial Paper-Bajaj Fin.Sec Jul 15, 2026 1,737.94 1.79 25.39
T Bills-TBILL-182D Jul 15, 2026 1,642.58 1.69 66,138.54
Commercial Paper-Tata Steel Jul 15, 2026 1,586.49 1.63 0.25
Certificate of Deposits-Central Bank Jul 15, 2026 1,534.52 1.58 0.22
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 1,533.53 1.57 0.27
Commercial Paper-B P C L Jul 15, 2026 1,495.03 1.54 0.00
Certificate of Deposits-ICICI Bank Jul 15, 2026 1,486.67 1.53 0.24
Commercial Paper-Interise Jul 15, 2026 1,486.20 1.53 0.25
Commercial Paper-S I D B I Jul 15, 2026 1,481.74 1.51 200.00
T Bills-TBILL-364D Jul 15, 2026 1,471.30 1.51 209.92
Certificate of Deposits-Pun. & Sind Bank Jul 15, 2026 1,236.39 1.27 0.21
Certificate of Deposits-J & K Bank Jul 15, 2026 1,140.74 1.17 -7.73
Commercial Paper-PNB Housing Jul 15, 2026 1,087.10 1.12 0.23
Reverse Repo-RRP Jul 15, 2026 1,016.94 1.05 0.00
Commercial Paper-Bajaj Finance Jul 15, 2026 988.18 1.02 -33.45
Commercial Paper-NTPC Jul 15, 2026 984.38 1.02 0.00
Certificate of Deposits-IndusInd Bank Jul 15, 2026 993.05 1.02 -37.40
Certificate of Deposits-DBS Bank India Jul 15, 2026 790.31 0.81 0.21
Commercial Paper-Birla Group Jul 15, 2026 740.73 0.76 0.25
Commercial Paper-IGH Holdings Jul 15, 2026 619.09 0.64 0.28
Commercial Paper-Larsen & Toubro Jul 15, 2026 594.67 0.61 0.26
Commercial Paper-Hero Fincorp Jul 15, 2026 596.46 0.61 0.29
Commercial Paper-Godrej Finance Jul 15, 2026 593.09 0.61 0.26
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 571.09 0.59 0.27
Certificate of Deposits-Indian Bank Jul 15, 2026 550.00 0.57 0.25
Commercial Paper-Aditya Birla Hsg Jul 15, 2026 547.81 0.57 -8.09
Commercial Paper-Jio Credit Jul 15, 2026 543.42 0.56 0.25
Corporate Debts-S I D B I Jul 15, 2026 545.24 0.56 0.00
Commercial Paper-H P C L Jul 15, 2026 494.37 0.51 0.23
Commercial Paper-B H E L Jul 15, 2026 493.47 0.51 0.00
Commercial Paper-Bajaj Housing Jul 15, 2026 496.20 0.51 0.27
Commercial Paper-Axis Finance Jul 15, 2026 496.31 0.51 0.27
Certificate of Deposits-Equitas Sma. Fin Jul 15, 2026 495.84 0.51 0.29
Commercial Paper-SMFG India Jul 15, 2026 493.89 0.51 0.25
Commercial Paper-HDFC Securities Jul 15, 2026 494.83 0.51 0.26
Commercial Paper-Poonawalla Fin Jul 15, 2026 494.76 0.51 0.26
Commercial Paper-Rel. Retail Vent Jul 15, 2026 495.44 0.50 0.23
Commercial Paper-Tata Capital Jul 15, 2026 420.47 0.43 0.24
Commercial Paper-TVS Credit Serv. Jul 15, 2026 395.12 0.41 0.26
Commercial Paper-Godrej Propert. Jul 15, 2026 395.22 0.40 0.19
Commercial Paper-DSP Finance Jul 15, 2026 394.63 0.40 167.06
Certificate of Deposits-IDBI Bank Jul 15, 2026 296.92 0.31 0.24
Commercial Paper-Manappuram Fin. Jul 15, 2026 246.92 0.25 0.24
Commercial Paper-REC Ltd Jul 15, 2026 247.05 0.25 0.23
Commercial Paper-Adit.Birla Money Jul 15, 2026 249.42 0.25 0.30
Commercial Paper-Bharti Telecom Jul 15, 2026 222.91 0.23 0.25
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 223.51 0.23 0.27
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 225.36 0.23 -0.09
Corporate Debts-Toyota Financial Jul 15, 2026 200.16 0.21 -0.05
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 201.92 0.21 7.22
Commercial Paper-CESC Jul 15, 2026 197.65 0.20 0.24
Commercial Paper-Tata Projects Jul 15, 2026 197.50 0.20 0.23
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 99.83 0.10 0.00
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 100.01 0.10 0.00
Commercial Paper-Astec Lifescienc Jul 15, 2026 49.32 0.06 0.27
Certificate of Deposits-AU Small Finance Jul 15, 2026 24.80 0.03 -74.94
Govt. Securities-TAMIL NADU 2026 Jul 15, 2026 25.07 0.03 0.00
Govt. Securities-Rajasthan 2026 Jul 15, 2026 30.08 0.03 0.00
Govt. Securities-GSEC2026 Jul 15, 2026 30.06 0.03 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 -2,757.85 -2.84 0.00