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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 17.12 11.84 219.87
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 14.47 10.01 0.41
Commercial Paper-Kotak Securities Jul 31, 2026 14.40 9.96 0.39
T Bills-TBILL-364D Jul 31, 2026 11.23 7.76 -30.40
Certificate of Deposits-S I D B I Jul 31, 2026 9.69 6.70 0.40
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 9.66 6.68 0.40
Certificate of Deposits-Bank of Baroda Jul 31, 2026 9.66 6.68 0.41
Certificate of Deposits-ICICI Bank Jul 31, 2026 9.65 6.67 0.43
Certificate of Deposits-N A B A R D Jul 31, 2026 9.63 6.66 0.41
Certificate of Deposits-Canara Bank Jul 31, 2026 9.62 6.65 0.42
Certificate of Deposits-HDFC Bank Jul 31, 2026 9.59 6.63 0.44
Certificate of Deposits-Union Bank (I) Jul 31, 2026 9.59 6.63 0.43
Commercial Paper-Bajaj Finance Jul 31, 2026 9.56 6.61 0.39
T Bills-TBILL-182D Jul 31, 2026 4.89 3.38 0.00
Alternative Investment Fund (AIF)-CDMDF Jul 31, 2026 0.53 0.37 0.23
T Bills-TBILL-91D Jul 31, 2026 0.50 0.35 0.22
Net CA & Others-Net CA & Others Jul 31, 2026 -5.20 -3.58 0.00