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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 15, 2026 707.80 9.19 2,232,708.52
T Bills-TBILL-91D Jul 15, 2026 665.36 8.64 -3.55
Certificate of Deposits-HDFC Bank Jul 15, 2026 496.00 6.44 11.39
Commercial Paper-N A B A R D Jul 15, 2026 396.23 5.15 -19.89
Reverse Repo-Reverse Repo Jul 15, 2026 347.88 4.52 0.00
Certificate of Deposits-Bank of Baroda Jul 15, 2026 322.94 4.20 0.25
Commercial Paper-Rel. Retail Vent Jul 15, 2026 296.89 3.86 0.23
Commercial Paper-S I D B I Jul 15, 2026 272.28 3.54 0.23
Certificate of Deposits-Axis Bank Jul 15, 2026 248.04 3.22 0.25
Certificate of Deposits-Canara Bank Jul 15, 2026 247.66 3.22 0.22
Commercial Paper-HDFC Securities Jul 15, 2026 223.28 2.90 0.27
T Bills-TBILL-182D Jul 15, 2026 198.78 2.58 0.00
Certificate of Deposits-Central Bank Jul 15, 2026 198.01 2.57 0.22
Commercial Paper-ICICI Home Fin Jul 15, 2026 149.01 1.94 49.97
Commercial Paper-Netwrk.18 Media Jul 15, 2026 148.50 1.93 0.23
Commercial Paper-Tata Power Co. Jul 15, 2026 148.45 1.93 0.24
Commercial Paper-Godrej Industrie Jul 15, 2026 148.30 1.93 0.22
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 148.18 1.92 0.26
Commercial Paper-H P C L Jul 15, 2026 124.34 1.62 0.28
Certificate of Deposits-Union Bank (I) Jul 15, 2026 123.99 1.61 0.24
Certificate of Deposits-ICICI Bank Jul 15, 2026 123.65 1.61 0.21
Corporate Debts-N A B A R D Jul 15, 2026 100.03 1.30 0.00
Certificate of Deposits-IndusInd Bank Jul 15, 2026 99.47 1.29 0.28
Commercial Paper-E X I M Bank Jul 15, 2026 99.13 1.29 0.23
Commercial Paper-Birla Group Jul 15, 2026 99.13 1.29 0.26
Commercial Paper-SBI Cap Jul 15, 2026 99.06 1.29 0.27
Commercial Paper-LIC Housing Fin. Jul 15, 2026 99.02 1.29 0.23
Commercial Paper-Adit.Birla Money Jul 15, 2026 98.96 1.29 0.25
Commercial Paper-Motilal Finvest Jul 15, 2026 98.87 1.28 0.27
Commercial Paper-Bajaj Fin.Sec Jul 15, 2026 98.76 1.28 0.00
Commercial Paper-B P C L Jul 15, 2026 98.75 1.28 0.00
Certificate of Deposits-IDBI Bank Jul 15, 2026 98.67 1.28 -20.55
Commercial Paper-Bajaj Finance Jul 15, 2026 94.38 1.23 -44.16
Corporate Debts-REC Ltd Jul 15, 2026 75.06 0.98 -0.03
Certificate of Deposits-UCO Bank Jul 15, 2026 74.36 0.97 0.23
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 74.34 0.97 0.22
Commercial Paper-ICICI Securities Jul 15, 2026 74.31 0.97 0.26
Commercial Paper-Bharti Telecom Jul 15, 2026 74.30 0.97 0.25
Commercial Paper-Kotak Securities Jul 15, 2026 74.30 0.97 0.27
Commercial Paper-PNB Housing Jul 15, 2026 74.25 0.96 -57.28
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 49.75 0.65 0.27
Commercial Paper-HSBC Investdirec Jul 15, 2026 49.66 0.65 0.28
Commercial Paper-Sharekhan Jul 15, 2026 49.64 0.64 0.28
Commercial Paper-Pilani Invest. Jul 15, 2026 49.62 0.64 0.27
Certificate of Deposits-Federal Bank Jul 15, 2026 49.56 0.64 0.23
Commercial Paper-L&T Finance Ltd Jul 15, 2026 49.56 0.64 0.25
Certificate of Deposits-Bank of India Jul 15, 2026 49.56 0.64 0.22
Commercial Paper-I O C L Jul 15, 2026 49.36 0.64 0.00
Commercial Paper-IGH Holdings Jul 15, 2026 24.79 0.32 0.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 18.28 0.24 0.18
Net CA & Others-Net CA & Others Jul 15, 2026 -182.68 -2.37 0.00