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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 205.27 8.11 535,849.35
Certificate of Deposits-Axis Bank Jul 15, 2026 194.04 7.67 14.27
Certificate of Deposits-Union Bank (I) Jul 15, 2026 187.16 7.39 0.18
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 177.81 7.02 236.43
Certificate of Deposits-Canara Bank Jul 15, 2026 170.85 6.75 -19.17
T Bills-TBILL-91D Jul 15, 2026 168.31 6.65 324.27
Certificate of Deposits-Bank of Baroda Jul 15, 2026 168.17 6.64 -0.60
Certificate of Deposits-Federal Bank Jul 15, 2026 120.70 4.77 0.10
Certificate of Deposits-S I D B I Jul 15, 2026 96.79 3.82 0.13
Certificate of Deposits-N A B A R D Jul 15, 2026 95.50 3.77 66.58
Commercial Paper-Pilani Invest. Jul 15, 2026 95.23 3.76 0.00
Certificate of Deposits-HDFC Bank Jul 15, 2026 73.48 2.90 -39.32
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 72.53 2.87 0.10
Certificate of Deposits-E X I M Bank Jul 15, 2026 72.10 2.85 201.38
Corporate Debts-S I D B I Jul 15, 2026 50.02 1.98 -0.04
Commercial Paper-Tata Projects Jul 15, 2026 49.50 1.96 0.24
Commercial Paper-S I D B I Jul 15, 2026 48.65 1.92 0.14
Commercial Paper-IGH Holdings Jul 15, 2026 47.63 1.88 0.00
Corporate Debts-Muthoot Finance Jul 15, 2026 40.15 1.59 -0.15
Corporate Debts-REC Ltd Jul 15, 2026 40.04 1.58 -0.13
Certificate of Deposits-Indian Bank Jul 15, 2026 38.47 1.52 -55.52
T Bills-TBILL-182D Jul 15, 2026 34.75 1.37 0.20
Commercial Paper-Infina Finance Jul 15, 2026 33.36 1.32 0.19
Corporate Debts-360 One Prime Jul 15, 2026 31.09 1.23 -0.15
Corporate Debts-TVS Credit Serv. Jul 15, 2026 25.05 0.99 -0.08
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 25.00 0.99 0.00
Commercial Paper-JM Financial Ser Jul 15, 2026 24.98 0.99 0.31
Corporate Debts-N A B A R D Jul 15, 2026 24.98 0.99 -0.39
Corporate Debts-HDB FINANC SER Jul 15, 2026 24.98 0.99 -37.52
Commercial Paper-ICICI Securities Jul 15, 2026 23.86 0.94 0.21
Corporate Debts-Bharti Telecom Jul 15, 2026 19.84 0.78 -0.13
Commercial Paper-Muthoot Finance Jul 15, 2026 19.22 0.76 0.19
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 12.94 0.51 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 11.77 0.47 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 7.05 0.28 0.18
Derivatives-Interest Rate Swaps Pay Fixed Jul 15, 2026 0.23 0.01 0.00