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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 4,292.34 14.11 13.26
Certificate of Deposits-HDFC Bank Jul 15, 2026 2,304.65 7.56 -20.40
Commercial Paper-N A B A R D Jul 15, 2026 1,238.05 4.06 8.97
T Bills-TBILL-182D Jul 15, 2026 1,150.32 3.78 0.21
NCD-N A B A R D Jul 15, 2026 1,110.42 3.64 221.69
Commercial Paper-Kotak Securities Jul 15, 2026 942.38 3.10 -9.30
Commercial Paper-Rel. Retail Vent Jul 15, 2026 939.09 3.08 0.22
Certificate of Deposits-Union Bank (I) Jul 15, 2026 840.48 2.76 0.03
Certificate of Deposits-Central Bank Jul 15, 2026 842.68 2.76 0.22
Commercial Paper-ICICI Securities Jul 15, 2026 795.62 2.61 -40.47
Commercial Paper-Grasim Inds Jul 15, 2026 791.86 2.60 167.59
Commercial Paper-S I D B I Jul 15, 2026 790.94 2.59 45.65
Commercial Paper-Can Fin Homes Jul 15, 2026 742.18 2.44 199.75
Certificate of Deposits-DBS Bank India Jul 15, 2026 744.23 2.44 0.27
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 743.33 2.44 0.27
Certificate of Deposits-ICICI Bank Jul 15, 2026 741.93 2.44 -24.89
Certificate of Deposits-Canara Bank Jul 15, 2026 693.26 2.29 -22.08
Commercial Paper-C P C L Jul 15, 2026 695.06 2.29 0.00
Certificate of Deposits-Bank of India Jul 15, 2026 692.10 2.27 -22.10
Commercial Paper-NTPC Jul 15, 2026 541.99 1.78 987.04
Commercial Paper-Hero Fincorp Jul 15, 2026 496.89 1.63 0.29
NCD-S I D B I Jul 15, 2026 485.16 1.60 -0.04
T Bills-TBILL-364D Jul 15, 2026 482.99 1.59 0.21
Certificate of Deposits-Indian Bank Jul 15, 2026 471.23 1.55 0.24
NCD-REC Ltd Jul 15, 2026 350.31 1.15 39.98
Certificate of Deposits-Axis Bank Jul 15, 2026 322.59 1.06 -65.71
Commercial Paper-L&T Finance Ltd Jul 15, 2026 322.57 1.06 0.26
Certificate of Deposits-Pun. & Sind Bank Jul 15, 2026 297.60 0.98 0.27
Commercial Paper-Redington Jul 15, 2026 296.82 0.98 0.00
Commercial Paper-Aditya Birla Cap Jul 15, 2026 296.75 0.98 199.38
Certificate of Deposits-AU Small Finance Jul 15, 2026 297.64 0.98 -39.88
Commercial Paper-IGH Holdings Jul 15, 2026 297.70 0.98 0.29
Commercial Paper-DSP Finance Jul 15, 2026 295.96 0.97 0.00
Certificate of Deposits-UCO Bank Jul 15, 2026 295.65 0.97 0.00
Commercial Paper-Bajaj Housing Jul 15, 2026 249.17 0.82 -37.44
Commercial Paper-Bajaj Finance Jul 15, 2026 247.78 0.81 -28.46
Commercial Paper-I O C L Jul 15, 2026 246.82 0.81 0.00
Commercial Paper-E X I M Bank Jul 15, 2026 247.29 0.81 -49.99
Commercial Paper-Tata Cap.Hsg. Jul 15, 2026 198.63 0.65 -33.32
Commercial Paper-B P C L Jul 15, 2026 197.50 0.65 0.00
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 198.65 0.65 0.27
Commercial Paper-Birla Group Jul 15, 2026 197.91 0.65 0.25
Commercial Paper-Nuvama Wealth. Jul 15, 2026 197.61 0.64 0.29
Certificate of Deposits-IndusInd Bank Jul 15, 2026 148.96 0.49 0.27
Commercial Paper-ICICI Home Fin Jul 15, 2026 149.10 0.49 -57.20
Certificate of Deposits-DCB Bank Jul 15, 2026 148.76 0.49 0.27
Commercial Paper-Adit.Birla Money Jul 15, 2026 148.63 0.49 50.04
NCD-Power Fin.Corpn. Jul 15, 2026 145.09 0.48 -60.80
NCD-SMFG India Jul 15, 2026 105.03 0.35 -0.01
NCD-Tata Comm Jul 15, 2026 100.09 0.33 0.00
Commercial Paper-Mirae Asset Fin Jul 15, 2026 99.29 0.33 0.29
Commercial Paper-Tata Capital Jul 15, 2026 99.28 0.33 0.26
Commercial Paper-HSBC Investdirec Jul 15, 2026 99.25 0.33 0.28
Commercial Paper-Fedbank Financi. Jul 15, 2026 99.14 0.33 0.29
Commercial Paper-Tata TeleService Jul 15, 2026 98.92 0.33 0.26
Commercial Paper-H P C L Jul 15, 2026 98.91 0.32 0.23
Commercial Paper-Nuvama Wealth & Jul 15, 2026 98.68 0.32 0.29
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 15, 2026 79.22 0.26 15.00
Commercial Paper-Nuvama Wealth Jul 15, 2026 49.62 0.16 0.31
Net CA & Others-Net CA & Others Jul 15, 2026 38.96 0.13 0.00
Fixed Deposits-C C I Jul 15, 2026 6.84 0.02 -33.40