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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Canara Bank Jul 31, 2026 125.61 8.47 0.41
Certificate of Deposits-S I D B I Jul 31, 2026 120.50 8.13 0.41
Certificate of Deposits-Union Bank (I) Jul 31, 2026 96.87 6.53 0.42
Certificate of Deposits-HDFC Bank Jul 31, 2026 96.54 6.51 34.44
Certificate of Deposits-ICICI Bank Jul 31, 2026 71.81 4.84 0.45
NCD-Power Fin.Corpn. Jul 31, 2026 65.24 4.40 0.01
NCD-Aditya Birla Hsg Jul 31, 2026 65.15 4.39 0.06
Certificate of Deposits-N A B A R D Jul 31, 2026 62.75 4.23 0.42
NCD-N A B A R D Jul 31, 2026 55.12 3.72 0.06
NCD-Axis Bank Jul 31, 2026 55.04 3.71 0.08
Govt. Securities-GSEC2027 Jul 31, 2026 50.69 3.42 -0.03
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 50.48 3.40 0.00
Commercial Paper-E X I M Bank Jul 31, 2026 48.76 3.29 0.00
Certificate of Deposits-Axis Bank Jul 31, 2026 48.48 3.27 0.40
Commercial Paper-Poonawalla Fin Jul 31, 2026 48.24 3.25 0.40
Net CA & Others-Net CA & Others Jul 31, 2026 36.99 2.49 -56.60
NCD-Natl. Hous. Bank Jul 31, 2026 35.12 2.37 -0.15
NCD-HDFC Bank Jul 31, 2026 35.04 2.36 0.06
NCD-I R F C Jul 31, 2026 30.13 2.03 0.08
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 25.31 1.71 -0.06
NCD-Bharti Telecom Jul 31, 2026 25.17 1.70 -0.03
NCD-E X I M Bank Jul 31, 2026 25.03 1.69 0.16
NCD-REC Ltd Jul 31, 2026 25.04 1.69 0.00
NCD-Kotak Mahindra P Jul 31, 2026 25.05 1.69 0.02
Certificate of Deposits-Indian Bank Jul 31, 2026 24.21 1.63 0.41
NCD-Tata Cap.Hsg. Jul 31, 2026 20.05 1.35 0.03
NCD-Bajaj Housing Jul 31, 2026 19.96 1.35 0.13
NCD-Toyota Financial Jul 31, 2026 20.06 1.35 0.03
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 19.34 1.30 0.40
NCD-NHPC Ltd Jul 31, 2026 14.98 1.01 0.09
NCD-ICICI Bank Jul 31, 2026 15.01 1.01 0.04
Commercial Paper-ICICI Securities Jul 31, 2026 14.43 0.97 0.36
Govt. Securities-GSEC2027 Jul 31, 2026 6.45 0.43 0.29
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 31, 2026 3.79 0.26 0.23
Fixed Deposits-C C I Jul 31, 2026 0.14 0.01 0.00