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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Canara Bank Jul 31, 2026 210.52 9.22 23.21
Certificate of Deposits-Bank of Baroda Jul 31, 2026 197.64 8.65 17.52
Certificate of Deposits-Axis Bank Jul 31, 2026 194.78 8.53 0.38
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 178.54 7.82 0.41
Certificate of Deposits-Federal Bank Jul 31, 2026 121.15 5.30 0.37
Certificate of Deposits-Union Bank (I) Jul 31, 2026 98.39 4.31 -47.43
Certificate of Deposits-S I D B I Jul 31, 2026 97.15 4.25 0.37
Certificate of Deposits-N A B A R D Jul 31, 2026 95.91 4.20 0.42
Commercial Paper-Pilani Invest. Jul 31, 2026 95.62 4.19 0.40
Certificate of Deposits-Indian Bank Jul 31, 2026 86.60 3.79 125.13
Certificate of Deposits-HDFC Bank Jul 31, 2026 73.73 3.23 0.34
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 72.80 3.19 0.37
Certificate of Deposits-E X I M Bank Jul 31, 2026 72.39 3.17 0.40
T Bills-TBILL-91D Jul 31, 2026 54.64 2.39 -67.54
Corporate Debts-S I D B I Jul 31, 2026 50.02 2.19 0.00
Commercial Paper-Tata Projects Jul 31, 2026 49.65 2.17 0.31
Commercial Paper-S I D B I Jul 31, 2026 48.84 2.14 0.39
Commercial Paper-IGH Holdings Jul 31, 2026 47.82 2.09 0.40
Corporate Debts-REC Ltd Jul 31, 2026 40.06 1.75 0.03
Corporate Debts-Muthoot Finance Jul 31, 2026 40.03 1.75 -0.30
Commercial Paper-IIFL Finance Jul 31, 2026 34.26 1.50 0.00
Commercial Paper-Infina Finance Jul 31, 2026 33.46 1.47 0.33
Corporate Debts-360 One Prime Jul 31, 2026 31.05 1.36 -0.10
Commercial Paper-JM Financial Ser Jul 31, 2026 29.75 1.30 19.10
Reverse Repo-TREPS Jul 31, 2026 25.89 1.13 -87.39
Corporate Debts-LIC Housing Fin. Jul 31, 2026 25.08 1.10 0.00
Corporate Debts-TVS Credit Serv. Jul 31, 2026 25.03 1.10 -0.08
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 25.01 1.09 0.01
Corporate Debts-N A B A R D Jul 31, 2026 24.99 1.09 0.06
Corporate Debts-HDB FINANC SER Jul 31, 2026 24.97 1.09 -0.04
Commercial Paper-ICICI Securities Jul 31, 2026 23.95 1.05 0.40
Corporate Debts-Bharti Telecom Jul 31, 2026 19.84 0.87 0.02
Commercial Paper-Muthoot Finance Jul 31, 2026 19.30 0.84 0.39
Commercial Paper-LIC Housing Fin. Jul 31, 2026 19.28 0.84 0.00
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 12.94 0.57 -0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 7.06 0.31 0.23
Derivatives-Interest Rate Swaps Pay Fixed Jul 31, 2026 0.19 0.01 -15.45
Net CA & Others-Net CA & Others Jul 31, 2026 -24.04 -1.04 -304.19