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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-364D Jul 15, 2026 105.11 8.91 0.18
Certificate of Deposits-HDFC Bank Jul 15, 2026 96.34 8.17 0.08
Certificate of Deposits-Canara Bank Jul 15, 2026 95.62 8.10 0.05
Certificate of Deposits-Bank of Baroda Jul 15, 2026 87.95 7.45 0.05
Certificate of Deposits-S I D B I Jul 15, 2026 72.63 6.15 -16.43
Certificate of Deposits-Axis Bank Jul 15, 2026 72.31 6.13 0.12
Commercial Paper-M & M Fin. Serv. Jul 15, 2026 72.01 6.11 0.16
Certificate of Deposits-N A B A R D Jul 15, 2026 71.52 6.06 0.04
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 67.62 5.74 56.22
Reverse Repo-Reverse Repo Jul 15, 2026 49.32 4.18 0.00
Certificate of Deposits-Indian Bank Jul 15, 2026 48.69 4.13 -33.20
Certificate of Deposits-Federal Bank Jul 15, 2026 47.81 4.05 0.07
Commercial Paper-LIC Housing Fin. Jul 15, 2026 47.75 4.05 0.11
Commercial Paper-ICICI Securities Jul 15, 2026 47.54 4.03 0.20
Certificate of Deposits-UCO Bank Jul 15, 2026 24.32 2.06 0.14
Commercial Paper-Kotak Mahindra P Jul 15, 2026 24.31 2.06 0.19
Certificate of Deposits-ICICI Bank Jul 15, 2026 24.01 2.04 0.00
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 23.82 2.02 0.15
Commercial Paper-Bajaj Finance Jul 15, 2026 23.81 2.02 0.14
Commercial Paper-Muthoot Finance Jul 15, 2026 23.78 2.02 0.15
Certificate of Deposits-AU Small Finance Jul 15, 2026 23.85 2.02 0.16
Govt. Securities-Gujarat 2026 Jul 15, 2026 10.05 0.85 -0.10
Reverse Repo-TREPS Jul 15, 2026 7.43 0.63 0.00
Govt. Securities-Tamil Nadu 2026 Jul 15, 2026 5.03 0.43 -0.10
Govt. Securities-Karnataka 2026 Jul 15, 2026 5.03 0.43 -0.10
Govt. Securities-Bihar 2026 Jul 15, 2026 5.03 0.43 -0.10
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 2.67 0.23 383.62
Net CA & Others-Net CA & Others Jul 15, 2026 -5.52 -0.50 0.00