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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-N A B A R D Jul 31, 2026 99.46 8.81 0.30
Certificate of Deposits-HDFC Bank Jul 31, 2026 99.39 8.79 0.30
Certificate of Deposits-Canara Bank Jul 31, 2026 99.29 8.78 -19.84
Certificate of Deposits-Union Bank (I) Jul 31, 2026 99.06 8.76 33.47
T Bills-TBILL-91D Jul 31, 2026 96.24 8.51 26.02
T Bills-TBILL-182D Jul 31, 2026 94.56 8.37 0.24
Commercial Paper-S I D B I Jul 31, 2026 74.42 6.58 0.31
Certificate of Deposits-Axis Bank Jul 31, 2026 74.21 6.56 198.91
Commercial Paper-Bajaj Fin.Sec Jul 31, 2026 49.85 4.41 0.31
Certificate of Deposits-Bank of Baroda Jul 31, 2026 49.67 4.39 -49.92
Commercial Paper-Kotak Securities Jul 31, 2026 49.50 4.38 0.31
Commercial Paper-ICICI Securities Jul 31, 2026 49.49 4.38 0.31
Commercial Paper-Adit.Birla Money Jul 31, 2026 49.14 4.35 0.00
NCD-S I D B I Jul 31, 2026 25.01 2.21 0.00
Commercial Paper-Piramal Finance. Jul 31, 2026 24.89 2.20 0.36
Certificate of Deposits-S I D B I Jul 31, 2026 24.76 2.19 0.32
Commercial Paper-H P C L Jul 31, 2026 24.74 2.19 0.00
Reverse Repo-TREPS Jul 31, 2026 20.31 1.80 -48.43
T Bills-TBILL-364D Jul 31, 2026 19.95 1.76 -60.01
Net CA & Others-Net CA & Others Jul 31, 2026 4.39 0.40 -10.68
Alternative Investment Fund (AIF)-CDMDF Jul 31, 2026 2.06 0.18 0.23