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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Canara Bank Jul 31, 2026 2,781.08 8.20 -1.28
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 2,449.81 7.22 -3.40
T Bills-TBILL-364D Jul 31, 2026 1,985.48 5.85 0.22
Certificate of Deposits-Bank of Baroda Jul 31, 2026 1,850.51 5.45 5.91
Certificate of Deposits-S I D B I Jul 31, 2026 1,816.57 5.35 -35.18
Certificate of Deposits-HDFC Bank Jul 31, 2026 1,685.64 4.98 0.43
Certificate of Deposits-ICICI Bank Jul 31, 2026 1,631.24 4.81 0.44
Certificate of Deposits-Union Bank (I) Jul 31, 2026 1,527.88 4.51 178.07
Commercial Paper-LIC Housing Fin. Jul 31, 2026 1,446.23 4.27 0.42
Commercial Paper-Jio Credit Jul 31, 2026 1,434.50 4.23 0.38
Certificate of Deposits-NABFID Jul 31, 2026 1,392.42 4.11 0.43
Certificate of Deposits-N A B A R D Jul 31, 2026 1,346.34 3.97 -14.78
T Bills-TBILL-182D Jul 31, 2026 1,272.37 3.75 0.23
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 960.02 2.83 0.42
Commercial Paper-Muthoot Fincorp Jul 31, 2026 779.86 2.30 0.41
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 776.36 2.29 -27.43
Commercial Paper-Muthoot Finance Jul 31, 2026 621.72 1.84 0.38
Certificate of Deposits-IDBI Bank Jul 31, 2026 574.88 1.70 0.44
Govt. Securities-GSEC2027 Jul 31, 2026 504.00 1.49 0.00
Commercial Paper-Avanse Fin. Ser. Jul 31, 2026 496.61 1.47 0.38
Reverse Repo-TREPS Jul 31, 2026 493.11 1.45 99.17
Certificate of Deposits-Equitas Sma. Fin Jul 31, 2026 486.34 1.44 0.41
Certificate of Deposits-Indian Bank Jul 31, 2026 483.04 1.43 0.42
Certificate of Deposits-Axis Bank Jul 31, 2026 480.94 1.42 0.41
Commercial Paper-L&T Finance Ltd Jul 31, 2026 478.00 1.41 0.40
Commercial Paper-Hero Fincorp Jul 31, 2026 389.63 1.14 0.00
Commercial Paper-Adani Ports Jul 31, 2026 348.97 1.03 40.40
Govt. Securities-Uttar Pradesh 2027 Jul 31, 2026 328.86 0.97 -0.10
Commercial Paper-Sundaram Finance Jul 31, 2026 288.60 0.85 0.38
Certificate of Deposits-I O B Jul 31, 2026 288.51 0.85 0.43
T Bills-TBILL-91D Jul 31, 2026 248.08 0.73 0.00
Commercial Paper-Pilani Invest. Jul 31, 2026 238.99 0.71 0.40
Certificate of Deposits-J & K Bank Jul 31, 2026 239.64 0.71 0.00
Commercial Paper-Torrent Pharma. Jul 31, 2026 218.88 0.65 0.00
Commercial Paper-SMFG India Jul 31, 2026 197.82 0.58 0.32
Commercial Paper-Aditya Birla Cap Jul 31, 2026 191.94 0.57 -33.95
Commercial Paper-ICICI Securities Jul 31, 2026 190.86 0.56 0.40
Commercial Paper-Toyota Financial Jul 31, 2026 191.33 0.56 0.40
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 143.31 0.42 0.35
Commercial Paper-Godrej Housing Jul 31, 2026 143.32 0.42 0.45
Commercial Paper-Tata Capital Jul 31, 2026 143.59 0.42 0.41
Commercial Paper-Mindspace Busine Jul 31, 2026 99.18 0.29 0.31
Commercial Paper-DSP Finance Jul 31, 2026 98.11 0.29 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 97.59 0.29 0.23
Govt. Securities-Jharkhand 2026 Jul 31, 2026 65.05 0.19 -0.02
Govt. Securities-Kerala 2026 Jul 31, 2026 50.02 0.15 -0.07
Govt. Securities-Gujarat 2026 Jul 31, 2026 50.05 0.15 0.00
Govt. Securities-Himachal Pradesh 2026 Jul 31, 2026 42.93 0.13 -0.02
Govt. Securities-Telangana 2026 Jul 31, 2026 45.53 0.13 -0.02
Govt. Securities-Assam 2026 Jul 31, 2026 39.03 0.12 -0.03
Govt. Securities-West Bengal 2026 Jul 31, 2026 26.00 0.08 -0.02
Govt. Securities-Andhra Pradesh 2026 Jul 31, 2026 26.27 0.08 -0.02
Govt. Securities-Uttar Pradesh 2026 Jul 31, 2026 25.96 0.08 -0.05
Govt. Securities-Madhya Pradesh 2026 Jul 31, 2026 25.05 0.07 -0.04
Net CA & Others-Net CA & Others Jul 31, 2026 -343.52 -0.99 0.00