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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 153.70 9.08 102.62
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 144.57 8.54 50.77
T Bills-TBILL-91D Jul 31, 2026 131.83 7.79 60.32
Certificate of Deposits-S I D B I Jul 31, 2026 111.15 6.57 0.40
Certificate of Deposits-Bank of Baroda Jul 31, 2026 96.43 5.70 25.39
Certificate of Deposits-HDFC Bank Jul 31, 2026 96.26 5.69 0.43
Certificate of Deposits-I O B Jul 31, 2026 96.19 5.69 0.43
Certificate of Deposits-Axis Bank Jul 31, 2026 96.14 5.68 100.17
Certificate of Deposits-Federal Bank Jul 31, 2026 72.45 4.28 0.37
Certificate of Deposits-IndusInd Bank Jul 31, 2026 63.35 3.74 0.45
Certificate of Deposits-Canara Bank Jul 31, 2026 58.07 3.43 0.00
Commercial Paper-Embassy Off.REIT Jul 31, 2026 52.66 3.11 0.45
T Bills-TBILL-364D Jul 31, 2026 49.51 2.93 0.23
Certificate of Deposits-IDFC First Bank Jul 31, 2026 48.22 2.85 0.41
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 48.04 2.84 0.42
Certificate of Deposits-N A B A R D Jul 31, 2026 47.94 2.83 0.42
Commercial Paper-Kisetsu Saison Jul 31, 2026 47.93 2.83 0.41
Commercial Paper-Muthoot Finance Jul 31, 2026 43.03 2.54 0.40
Commercial Paper-Julius Baer Cap. Jul 31, 2026 38.30 2.26 0.38
Commercial Paper-Infina Finance Jul 31, 2026 38.25 2.26 0.33
Commercial Paper-IIFL Finance Jul 31, 2026 29.37 1.74 0.00
Commercial Paper-LIC Housing Fin. Jul 31, 2026 28.92 1.71 0.00
Certificate of Deposits-AU Small Finance Jul 31, 2026 24.44 1.44 0.37
Commercial Paper-360 ONE Jul 31, 2026 24.08 1.42 0.41
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 24.04 1.42 0.37
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 24.03 1.42 0.35
Certificate of Deposits-Union Bank (I) Jul 31, 2026 23.55 1.39 0.44
Certificate of Deposits-Indian Bank Jul 31, 2026 23.54 1.39 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 4.99 0.29 0.24
Net CA & Others-Net CA & Others Jul 31, 2026 -49.05 -2.90 -22,609.78