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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Jul 15, 2026 1,396.89 18.56 -10.08
Commercial Paper-Kotak Securities Jul 15, 2026 446.04 5.93 12.75
Certificate of Deposits-HDFC Bank Jul 15, 2026 395.99 5.26 0.22
Commercial Paper-N A B A R D Jul 15, 2026 346.58 4.61 16.76
Certificate of Deposits-Canara Bank Jul 15, 2026 297.72 3.96 -24.84
Certificate of Deposits-Indian Bank Jul 15, 2026 272.51 3.62 0.22
Commercial Paper-ICICI Securities Jul 15, 2026 272.16 3.62 0.26
Commercial Paper-Alembic Pharma Jul 15, 2026 247.12 3.28 66.86
Corporate Debts-S I D B I Jul 15, 2026 230.12 3.06 27.74
Certificate of Deposits-Axis Bank Jul 15, 2026 222.76 2.96 -24.90
Commercial Paper-Rel. Retail Vent Jul 15, 2026 198.12 2.63 0.23
Corporate Debts-N A B A R D Jul 15, 2026 175.07 2.33 -0.01
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 173.60 2.30 0.26
Commercial Paper-Godrej Propert. Jul 15, 2026 172.95 2.29 75.14
Commercial Paper-Can Fin Homes Jul 15, 2026 149.05 1.98 0.27
Certificate of Deposits-IDFC First Bank Jul 15, 2026 149.03 1.98 0.06
Commercial Paper-HDFC Securities Jul 15, 2026 149.08 1.98 0.27
Commercial Paper-Tata Steel Jul 15, 2026 148.64 1.97 0.23
Certificate of Deposits-Bank of India Jul 15, 2026 148.35 1.97 50.49
Certificate of Deposits-ICICI Bank Jul 15, 2026 148.39 1.97 0.21
Commercial Paper-S I D B I Jul 15, 2026 123.45 1.64 -16.77
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 99.90 1.33 299.60
Commercial Paper-Sikka Ports Jul 15, 2026 99.90 1.33 0.26
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 99.39 1.32 0.27
Certificate of Deposits-Bank of Baroda Jul 15, 2026 99.31 1.32 -74.97
Commercial Paper-Bajaj Finance Jul 15, 2026 99.11 1.32 0.26
Commercial Paper-SBI Cap Jul 15, 2026 98.94 1.31 0.26
Certificate of Deposits-Central Bank Jul 15, 2026 98.73 1.31 0.00
Commercial Paper-B P C L Jul 15, 2026 98.75 1.31 0.00
Commercial Paper-REC Ltd Jul 15, 2026 98.82 1.31 0.00
Commercial Paper-I O C L Jul 15, 2026 98.73 1.31 0.00
Certificate of Deposits-IDBI Bank Jul 15, 2026 98.67 1.31 0.00
Commercial Paper-Godrej Industrie Jul 15, 2026 74.51 0.99 0.26
Commercial Paper-Aditya Birla Cap Jul 15, 2026 74.85 0.99 0.29
Commercial Paper-Bharti Telecom Jul 15, 2026 49.39 0.66 0.24
Commercial Paper-H P C L Jul 15, 2026 49.33 0.66 0.00
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 49.60 0.66 0.26
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 49.46 0.66 0.20
Commercial Paper-ICICI Home Fin Jul 15, 2026 49.57 0.66 0.23
Corporate Debts-SMFG India Jul 15, 2026 50.01 0.66 -0.01
Commercial Paper-Infina Finance Jul 15, 2026 49.69 0.66 -49.98
Certificate of Deposits-AU Small Finance Jul 15, 2026 49.54 0.66 0.21
Corporate Debts-Bajaj Housing Jul 15, 2026 50.04 0.66 -0.05
Commercial Paper-Motilal Finvest Jul 15, 2026 49.43 0.66 0.27
Commercial Paper-NTPC Jul 15, 2026 24.70 0.33 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 17.65 0.23 13.72
Net CA & Others-Net CA & Others Jul 15, 2026 -114.00 -1.52 0.00