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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 15, 2026 2,817.00 8.48 -0.12
Certificate of Deposits-S I D B I Jul 15, 2026 2,802.28 8.45 -9.23
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 2,535.94 7.64 0.07
T Bills-TBILL-364D Jul 15, 2026 1,981.14 5.96 0.17
Certificate of Deposits-Bank of Baroda Jul 15, 2026 1,747.28 5.26 -7.67
Certificate of Deposits-HDFC Bank Jul 15, 2026 1,678.40 5.05 0.07
Certificate of Deposits-ICICI Bank Jul 15, 2026 1,624.04 4.89 0.04
Certificate of Deposits-N A B A R D Jul 15, 2026 1,579.79 4.76 -10.76
Commercial Paper-LIC Housing Fin. Jul 15, 2026 1,440.18 4.34 0.13
Commercial Paper-Jio Credit Jul 15, 2026 1,429.12 4.31 0.14
Certificate of Deposits-NABFID Jul 15, 2026 1,386.43 4.17 0.07
T Bills-TBILL-182D Jul 15, 2026 1,269.39 3.82 0.19
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 1,069.79 3.22 0.21
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 956.02 2.88 0.05
Commercial Paper-Muthoot Fincorp Jul 15, 2026 776.64 2.34 0.27
Commercial Paper-Muthoot Finance Jul 15, 2026 619.37 1.86 0.16
Certificate of Deposits-IDBI Bank Jul 15, 2026 572.35 1.72 0.12
Certificate of Deposits-Union Bank (I) Jul 15, 2026 549.46 1.66 0.03
Govt. Securities-GSEC2027 Jul 15, 2026 504.03 1.52 -0.07
Commercial Paper-Avanse Fin. Ser. Jul 15, 2026 494.75 1.49 0.30
Certificate of Deposits-Equitas Sma. Fin Jul 15, 2026 484.36 1.46 0.15
Certificate of Deposits-Indian Bank Jul 15, 2026 481.02 1.45 0.08
Certificate of Deposits-Axis Bank Jul 15, 2026 478.96 1.44 0.10
Commercial Paper-L&T Finance Ltd Jul 15, 2026 476.08 1.43 0.11
Govt. Securities-Uttar Pradesh 2027 Jul 15, 2026 329.19 0.99 -0.08
Commercial Paper-Aditya Birla Cap Jul 15, 2026 290.59 0.88 -40.49
Commercial Paper-Sundaram Finance Jul 15, 2026 287.50 0.87 0.16
Certificate of Deposits-I O B Jul 15, 2026 287.28 0.87 0.07
Commercial Paper-Adani Ports Jul 15, 2026 248.55 0.75 0.28
Reverse Repo-TREPS Jul 15, 2026 247.59 0.75 0.00
Commercial Paper-Pilani Invest. Jul 15, 2026 238.04 0.72 0.21
Commercial Paper-SMFG India Jul 15, 2026 197.18 0.59 0.25
Commercial Paper-ICICI Securities Jul 15, 2026 190.10 0.57 0.20
Commercial Paper-Toyota Financial Jul 15, 2026 190.57 0.57 0.15
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 142.82 0.43 0.16
Commercial Paper-Godrej Housing Jul 15, 2026 142.67 0.43 0.11
Commercial Paper-Tata Capital Jul 15, 2026 143.01 0.43 0.13
Commercial Paper-Mindspace Busine Jul 15, 2026 98.87 0.30 0.24
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 97.36 0.29 0.18
Govt. Securities-Jharkhand 2026 Jul 15, 2026 65.06 0.20 -0.09
Govt. Securities-Kerala 2026 Jul 15, 2026 50.06 0.15 -0.09
Govt. Securities-Gujarat 2026 Jul 15, 2026 50.04 0.15 0.00
Govt. Securities-Telangana 2026 Jul 15, 2026 45.54 0.14 -0.10
Govt. Securities-Himachal Pradesh 2026 Jul 15, 2026 42.94 0.13 -0.10
Govt. Securities-Assam 2026 Jul 15, 2026 39.04 0.12 -0.10
Govt. Securities-West Bengal 2026 Jul 15, 2026 26.01 0.08 -0.08
Govt. Securities-Uttar Pradesh 2026 Jul 15, 2026 25.97 0.08 -0.08
Govt. Securities-Madhya Pradesh 2026 Jul 15, 2026 25.06 0.08 -0.08
Govt. Securities-Andhra Pradesh 2026 Jul 15, 2026 26.28 0.08 -0.11
Net CA & Others-Net CA & Others Jul 15, 2026 -71.25 -0.25 0.00