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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 31, 2026 87.29 20.16 669.80
Corporate Debts-N A B A R D Jul 31, 2026 29.99 6.93 0.03
T Bills-TBILL-91D Jul 31, 2026 26.86 6.20 0.23
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 24.96 5.77 0.01
Certificate of Deposits-Bank of Baroda Jul 31, 2026 24.14 5.58 0.41
Certificate of Deposits-E X I M Bank Jul 31, 2026 24.04 5.55 0.41
Certificate of Deposits-Canara Bank Jul 31, 2026 23.99 5.54 0.43
Corporate Debts-REC Ltd Jul 31, 2026 19.84 4.58 -0.01
Commercial Paper-Embassy Off.REIT Jul 31, 2026 19.15 4.42 0.45
Corporate Debts-S I D B I Jul 31, 2026 15.02 3.47 49.83
Corporate Debts-Muthoot Finance Jul 31, 2026 13.48 3.11 -0.25
Corporate Debts-Bharti Telecom Jul 31, 2026 10.07 2.33 -0.03
Corporate Debts-PNB Housing Jul 31, 2026 10.05 2.32 0.06
Commercial Paper-IIFL Finance Jul 31, 2026 9.79 2.26 0.00
Certificate of Deposits-IndusInd Bank Jul 31, 2026 9.75 2.25 0.45
Certificate of Deposits-S I D B I Jul 31, 2026 9.66 2.23 0.41
Certificate of Deposits-Indian Bank Jul 31, 2026 9.66 2.23 0.42
Certificate of Deposits-Union Bank (I) Jul 31, 2026 9.59 2.21 -50.69
Commercial Paper-Muthoot Finance Jul 31, 2026 9.55 2.21 0.41
Corporate Debts-Can Fin Homes Jul 31, 2026 9.02 2.08 0.05
Corporate Debts-Godrej Industrie Jul 31, 2026 9.00 2.08 -0.04
Corporate Debts-JM Financial Pro Jul 31, 2026 6.67 1.54 0.00
Corporate Debts-E X I M Bank Jul 31, 2026 5.02 1.16 0.19
Govt. Securities-Tamil Nadu 2029 Jul 31, 2026 5.02 1.16 -0.12
Corporate Debts-NABFID Jul 31, 2026 4.99 1.15 0.04
Commercial Paper-360 ONE Jul 31, 2026 4.82 1.11 0.41
Corporate Debts-360 One Prime Jul 31, 2026 3.01 0.69 -0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 1.38 0.32 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 -2.85 -0.66 -153.85