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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bharti Telecom Jul 31, 2026 848.45 6.48 0.14
Corporate Debts-N A B A R D Jul 31, 2026 772.49 5.91 0.04
Certificate of Deposits-HDFC Bank Jul 31, 2026 720.77 5.50 0.43
Certificate of Deposits-S I D B I Jul 31, 2026 578.20 4.41 0.41
Certificate of Deposits-Indian Bank Jul 31, 2026 531.33 4.06 0.42
Corporate Debts-Muthoot Finance Jul 31, 2026 526.75 4.02 -0.33
Reverse Repo-TREPS Jul 31, 2026 524.41 4.00 153.16
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 511.05 3.90 0.11
Govt. Securities-Chhattisgarh 2026 Jul 31, 2026 500.59 3.82 -0.04
Commercial Paper-LIC Housing Fin. Jul 31, 2026 482.08 3.68 -28.27
Certificate of Deposits-Canara Bank Jul 31, 2026 482.22 3.68 0.41
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 480.36 3.67 0.42
Certificate of Deposits-ICICI Bank Jul 31, 2026 479.25 3.66 0.45
Corporate Debts-LIC Housing Fin. Jul 31, 2026 475.27 3.63 0.07
Corporate Debts-H U D C O Jul 31, 2026 448.51 3.42 -0.09
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 399.29 3.05 0.01
T Bills-TBILL-91D Jul 31, 2026 392.49 3.00 -17.29
Corporate Debts-REC Ltd Jul 31, 2026 388.13 2.97 0.02
Certificate of Deposits-Axis Bank Jul 31, 2026 384.75 2.94 0.41
Corporate Debts-S I D B I Jul 31, 2026 325.56 2.48 0.15
Certificate of Deposits-N A B A R D Jul 31, 2026 312.16 2.38 0.42
Govt. Securities-GSEC2036 Jul 31, 2026 302.31 2.31 0.00
Corporate Debts-NABFID Jul 31, 2026 284.33 2.17 0.04
ZCB-JSW Kalinga Stee Jul 31, 2026 258.02 1.97 0.53
Corporate Debts-Sundaram Finance Jul 31, 2026 251.20 1.92 0.09
Corporate Debts-Tata Motors Jul 31, 2026 250.04 1.91 0.09
Corporate Debts-Tata Projects Jul 31, 2026 155.33 1.19 0.02
Govt. Securities-Gsec2033 Jul 31, 2026 155.89 1.19 0.07
Corporate Debts-Aditya Birla Hsg Jul 31, 2026 150.38 1.15 0.16
Corporate Debts-Torrent Pharma. Jul 31, 2026 124.50 0.95 0.17
Corporate Debts-Tata Housing Jul 31, 2026 123.83 0.95 0.17
Corporate Debts-SMFG India Jul 31, 2026 120.01 0.92 -0.01
Certificate of Deposits-Bank of Baroda Jul 31, 2026 120.21 0.91 0.42
Corporate Debts-Tata Chemicals Jul 31, 2026 100.10 0.76 0.08
Commercial Paper-JM Financial Ser Jul 31, 2026 74.60 0.57 0.34
PTC-India Universal Trust AL1 Jul 31, 2026 56.97 0.43 -13.97
Govt. Securities-GSEC2027 Jul 31, 2026 50.69 0.39 -0.03
Corporate Debts-Mankind Pharma Jul 31, 2026 50.21 0.38 0.07
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 46.13 0.35 0.23
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 31, 2026 7.82 0.06 0.00
Govt. Securities-GSEC2027 Jul 31, 2026 1.03 0.01 -0.05
Net CA & Others-Net CA & Others Jul 31, 2026 -146.18 -1.15 -190.11