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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-Punjab Natl.Bank Jul 31, 2026 964.74 8.64 0.41
Certificate of Deposits-N A B A R D Jul 31, 2026 960.06 8.60 0.42
Certificate of Deposits-HDFC Bank Jul 31, 2026 815.73 7.30 -10.15
T Bills-TBILL-91D Jul 31, 2026 790.54 7.08 13.05
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 768.57 6.88 0.42
Certificate of Deposits-Canara Bank Jul 31, 2026 699.96 6.27 0.41
Certificate of Deposits-Bank of Baroda Jul 31, 2026 674.93 6.05 0.42
Commercial Paper-Muthoot Fincorp Jul 31, 2026 577.57 5.17 0.43
Corporate Debts-Muthoot Finance Jul 31, 2026 573.47 5.13 -0.36
Corporate Debts-Tata Comm Jul 31, 2026 550.29 4.93 -0.04
Certificate of Deposits-S I D B I Jul 31, 2026 471.94 4.22 -50.21
Corporate Debts-Adani Power Jul 31, 2026 298.60 2.67 0.15
Corporate Debts-Avanse Fin. Ser. Jul 31, 2026 249.09 2.23 0.00
Commercial Paper-JM Financial Ser Jul 31, 2026 247.99 2.22 0.34
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 248.23 2.22 0.11
Reverse Repo-TREPS Jul 31, 2026 245.89 2.20 8.35
Corporate Debts-Tata Projects Jul 31, 2026 155.13 1.39 0.02
Corporate Debts-Phoenix ARC Jul 31, 2026 149.64 1.35 0.05
Govt. Securities-Chhattisgarh 2026 Jul 31, 2026 150.18 1.35 -0.04
Corporate Debts-ERIS Lifescience Jul 31, 2026 150.38 1.35 0.04
Corporate Debts-Indostar Capital Jul 31, 2026 149.37 1.34 0.29
Corporate Debts-Tata Motors Jul 31, 2026 150.10 1.34 0.08
Corporate Debts-LIC Housing Fin. Jul 31, 2026 125.09 1.12 0.06
Govt. Securities-Gujarat 2026 Jul 31, 2026 115.12 1.03 0.00
Corporate Debts-Oberoi Realty Jul 31, 2026 112.18 1.00 -32.49
Corporate Debts-Mankind Pharma Jul 31, 2026 100.12 0.90 0.02
Corporate Debts-Motilal Osw.Home Jul 31, 2026 100.08 0.90 0.12
ZCB-Power Fin.Corpn. Jul 31, 2026 99.57 0.89 0.29
Certificate of Deposits-Union Bank (I) Jul 31, 2026 95.93 0.86 0.44
Corporate Debts-JM Financial Ser Jul 31, 2026 74.64 0.67 0.05
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 48.98 0.44 0.23
Govt. Securities-GSEC2026 Jul 31, 2026 44.08 0.39 0.25
Govt. Securities-MAHARASHTRA 2026 Jul 31, 2026 40.12 0.36 -0.03
Corporate Debts-Sheela Foam Jul 31, 2026 35.00 0.31 0.02
Govt. Securities-Andhra Pradesh 2026 Jul 31, 2026 35.16 0.31 -0.02
Corporate Debts-JM Financial Pro Jul 31, 2026 33.36 0.30 0.00
Corporate Debts-Torrent Power Jul 31, 2026 31.09 0.28 0.10
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 25.31 0.23 -0.06
Corporate Debts-JM Finan. Credit Jul 31, 2026 25.04 0.22 -0.05
Corporate Debts-Shriram Finance Jul 31, 2026 25.03 0.22 -49.99
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 31, 2026 9.56 0.09 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -53.20 -0.45 -166.58