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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 31, 2026 922.90 8.68 38.71
Reverse Repo-Reverse Repo Jul 31, 2026 650.00 6.11 86.85
Certificate of Deposits-HDFC Bank Jul 31, 2026 622.00 5.85 25.40
Reverse Repo-TREPS Jul 31, 2026 586.25 5.51 -17.17
Certificate of Deposits-Union Bank (I) Jul 31, 2026 545.89 5.13 340.26
Commercial Paper-N A B A R D Jul 31, 2026 397.43 3.74 0.30
Commercial Paper-Rel. Retail Vent Jul 31, 2026 396.90 3.73 33.69
Certificate of Deposits-Canara Bank Jul 31, 2026 372.16 3.50 50.27
Certificate of Deposits-Axis Bank Jul 31, 2026 348.35 3.28 40.44
Certificate of Deposits-Bank of Baroda Jul 31, 2026 273.94 2.58 -15.17
Commercial Paper-S I D B I Jul 31, 2026 273.14 2.57 0.31
Commercial Paper-E X I M Bank Jul 31, 2026 248.63 2.34 150.81
Commercial Paper-HDFC Securities Jul 31, 2026 223.97 2.11 0.31
T Bills-TBILL-182D Jul 31, 2026 209.20 1.97 5.24
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 198.70 1.87 167.29
Certificate of Deposits-Central Bank Jul 31, 2026 198.63 1.87 0.32
Corporate Debts-S I D B I Jul 31, 2026 175.05 1.65 0.00
Commercial Paper-ICICI Home Fin Jul 31, 2026 174.36 1.64 17.01
Commercial Paper-PNB Housing Jul 31, 2026 174.00 1.64 134.33
Certificate of Deposits-IndusInd Bank Jul 31, 2026 149.55 1.41 50.35
Commercial Paper-B P C L Jul 31, 2026 149.02 1.40 50.91
Commercial Paper-Netwrk.18 Media Jul 31, 2026 148.94 1.40 0.30
Commercial Paper-Tata Power Co. Jul 31, 2026 148.91 1.40 0.31
Commercial Paper-LIC Housing Fin. Jul 31, 2026 148.89 1.40 50.37
Commercial Paper-Godrej Industrie Jul 31, 2026 148.74 1.40 0.30
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 148.67 1.40 0.33
Commercial Paper-H P C L Jul 31, 2026 124.69 1.17 0.28
Certificate of Deposits-ICICI Bank Jul 31, 2026 124.04 1.17 0.31
Commercial Paper-HSBC Investdirec Jul 31, 2026 108.76 1.02 118.99
Commercial Paper-HDB FINANC SER Jul 31, 2026 99.95 0.94 0.00
Commercial Paper-Tata Steel Jul 31, 2026 99.53 0.94 0.00
Commercial Paper-Birla Group Jul 31, 2026 99.46 0.94 0.33
Commercial Paper-Kotak Securities Jul 31, 2026 99.37 0.93 33.74
Commercial Paper-SBI Cap Jul 31, 2026 99.37 0.93 0.32
Commercial Paper-Adit.Birla Money Jul 31, 2026 99.30 0.93 0.34
Commercial Paper-Motilal Finvest Jul 31, 2026 99.20 0.93 0.34
Commercial Paper-Grasim Inds Jul 31, 2026 99.15 0.93 0.00
Commercial Paper-Bajaj Fin.Sec Jul 31, 2026 99.07 0.93 0.32
Certificate of Deposits-IDBI Bank Jul 31, 2026 98.97 0.93 0.30
Commercial Paper-Julius Baer Cap. Jul 31, 2026 98.35 0.93 0.00
Commercial Paper-IIFL Finance Jul 31, 2026 97.89 0.92 0.00
Commercial Paper-Bajaj Finance Jul 31, 2026 94.67 0.89 0.31
Corporate Debts-REC Ltd Jul 31, 2026 75.05 0.71 -0.01
Certificate of Deposits-Indian Bank Jul 31, 2026 74.70 0.70 0.00
Certificate of Deposits-UCO Bank Jul 31, 2026 74.58 0.70 0.30
Commercial Paper-ICICI Securities Jul 31, 2026 74.54 0.70 0.31
Commercial Paper-Bharti Telecom Jul 31, 2026 74.53 0.70 0.30
Commercial Paper-JM Financial Ser Jul 31, 2026 69.42 0.65 0.00
Commercial Paper-Godrej Consumer Jul 31, 2026 49.95 0.47 0.00
Commercial Paper-Axis Secur. Ltd Jul 31, 2026 49.90 0.47 0.31
Commercial Paper-Sharekhan Jul 31, 2026 49.81 0.47 0.34
Commercial Paper-Pilani Invest. Jul 31, 2026 49.78 0.47 0.32
Commercial Paper-L&T Finance Ltd Jul 31, 2026 49.72 0.47 0.32
Certificate of Deposits-Federal Bank Jul 31, 2026 49.71 0.47 0.31
Certificate of Deposits-Bank of India Jul 31, 2026 49.70 0.47 0.29
Commercial Paper-Tata Projects Jul 31, 2026 49.65 0.47 0.00
Commercial Paper-Fedbank Financi. Jul 31, 2026 49.64 0.47 0.00
Certificate of Deposits-AU Small Finance Jul 31, 2026 49.57 0.47 0.00
Commercial Paper-I O C L Jul 31, 2026 49.52 0.47 0.31
Commercial Paper-REC Ltd Jul 31, 2026 49.25 0.46 0.00
Corporate Debts-TVS Credit Serv. Jul 31, 2026 30.03 0.28 0.00
Commercial Paper-IGH Holdings Jul 31, 2026 24.87 0.23 0.33
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 18.32 0.17 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 -155.14 -1.46 0.00