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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 31, 2026 115.01 10.72 9.42
Certificate of Deposits-HDFC Bank Jul 31, 2026 96.75 9.02 0.42
Certificate of Deposits-Axis Bank Jul 31, 2026 96.25 8.98 33.12
Certificate of Deposits-Canara Bank Jul 31, 2026 96.03 8.96 0.43
Certificate of Deposits-N A B A R D Jul 31, 2026 95.84 8.94 34.00
Certificate of Deposits-Bank of Baroda Jul 31, 2026 88.33 8.24 0.43
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 72.38 6.75 7.03
Commercial Paper-M & M Fin. Serv. Jul 31, 2026 72.28 6.74 0.37
Commercial Paper-LIC Housing Fin. Jul 31, 2026 71.94 6.71 50.65
Certificate of Deposits-Indian Bank Jul 31, 2026 48.86 4.56 0.35
Certificate of Deposits-Federal Bank Jul 31, 2026 48.00 4.48 0.38
Commercial Paper-ICICI Securities Jul 31, 2026 47.73 4.45 0.40
Certificate of Deposits-UCO Bank Jul 31, 2026 24.41 2.28 0.38
Commercial Paper-Kotak Mahindra P Jul 31, 2026 24.39 2.27 0.34
Certificate of Deposits-ICICI Bank Jul 31, 2026 24.11 2.25 0.43
Certificate of Deposits-S I D B I Jul 31, 2026 24.07 2.24 -66.86
Commercial Paper-Aditya Birla Cap Jul 31, 2026 24.01 2.24 0.00
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 23.91 2.23 0.38
Commercial Paper-Bajaj Finance Jul 31, 2026 23.90 2.23 0.39
Commercial Paper-Muthoot Finance Jul 31, 2026 23.88 2.23 0.41
Certificate of Deposits-AU Small Finance Jul 31, 2026 23.95 2.23 0.44
Govt. Securities-Gujarat 2026 Jul 31, 2026 10.05 0.94 -0.01
Govt. Securities-Karnataka 2026 Jul 31, 2026 5.03 0.47 -0.02
Govt. Securities-GSEC2026 Jul 31, 2026 5.03 0.47 0.00
Govt. Securities-Bihar 2026 Jul 31, 2026 5.03 0.47 -0.02
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 2.67 0.25 0.24
Net CA & Others-Net CA & Others Jul 31, 2026 -121.30 -11.35 0.00