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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 31, 2026 3,386.81 12.67 -21.10
Certificate of Deposits-HDFC Bank Jul 31, 2026 1,881.94 7.04 -18.34
Commercial Paper-N A B A R D Jul 31, 2026 1,241.82 4.65 0.30
T Bills-TBILL-182D Jul 31, 2026 1,002.92 3.75 -12.81
Commercial Paper-Rel. Retail Vent Jul 31, 2026 941.80 3.52 0.29
Commercial Paper-Kotak Securities Jul 31, 2026 920.46 3.45 -2.33
Certificate of Deposits-Central Bank Jul 31, 2026 845.29 3.16 0.31
Certificate of Deposits-Union Bank (I) Jul 31, 2026 842.95 3.15 0.29
Commercial Paper-ICICI Securities Jul 31, 2026 798.09 2.98 0.31
Commercial Paper-S I D B I Jul 31, 2026 793.43 2.97 0.31
Commercial Paper-Grasim Inds Jul 31, 2026 794.20 2.97 0.30
Certificate of Deposits-DBS Bank India Jul 31, 2026 746.39 2.79 0.29
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 745.77 2.79 0.33
Certificate of Deposits-ICICI Bank Jul 31, 2026 744.22 2.78 0.31
Certificate of Deposits-Canara Bank Jul 31, 2026 695.35 2.60 0.30
Certificate of Deposits-Bank of India Jul 31, 2026 694.07 2.60 0.28
Commercial Paper-Hero Fincorp Jul 31, 2026 596.85 2.24 20.12
Commercial Paper-Can Fin Homes Jul 31, 2026 594.93 2.22 -19.84
Commercial Paper-C P C L Jul 31, 2026 497.08 1.86 -28.48
NCD-S I D B I Jul 31, 2026 485.15 1.81 0.00
Certificate of Deposits-Indian Bank Jul 31, 2026 472.55 1.77 0.28
Commercial Paper-NTPC Jul 31, 2026 444.26 1.66 -18.03
NCD-N A B A R D Jul 31, 2026 430.13 1.61 -61.26
NCD-REC Ltd Jul 31, 2026 350.27 1.31 -0.01
Commercial Paper-L&T Finance Ltd Jul 31, 2026 323.61 1.21 0.32
Certificate of Deposits-Pun. & Sind Bank Jul 31, 2026 298.44 1.12 0.28
Commercial Paper-DSP Finance Jul 31, 2026 297.00 1.11 0.35
Certificate of Deposits-UCO Bank Jul 31, 2026 296.58 1.11 0.32
Commercial Paper-IGH Holdings Jul 31, 2026 298.67 1.11 0.33
Commercial Paper-Redington Jul 31, 2026 297.75 1.11 0.31
Commercial Paper-I O C L Jul 31, 2026 247.58 0.93 0.31
Commercial Paper-E X I M Bank Jul 31, 2026 248.04 0.93 0.30
Commercial Paper-Bajaj Finance Jul 31, 2026 248.53 0.93 0.31
T Bills-TBILL-364D Jul 31, 2026 249.04 0.93 -48.44
Commercial Paper-Bajaj Housing Jul 31, 2026 249.87 0.93 0.28
Certificate of Deposits-IDFC First Bank Jul 31, 2026 246.15 0.92 0.00
Commercial Paper-Tata Cap.Hsg. Jul 31, 2026 199.20 0.75 0.29
Commercial Paper-Axis Secur. Ltd Jul 31, 2026 199.28 0.75 0.32
Commercial Paper-Aditya Birla Cap Jul 31, 2026 197.98 0.74 -33.28
Commercial Paper-B P C L Jul 31, 2026 198.10 0.74 0.30
Commercial Paper-Nuvama Wealth. Jul 31, 2026 198.37 0.74 0.38
Commercial Paper-Birla Group Jul 31, 2026 198.56 0.74 0.33
Certificate of Deposits-IndusInd Bank Jul 31, 2026 149.39 0.56 0.29
Certificate of Deposits-DCB Bank Jul 31, 2026 149.20 0.56 0.29
Certificate of Deposits-Axis Bank Jul 31, 2026 149.24 0.56 -53.74
Commercial Paper-Adit.Birla Money Jul 31, 2026 149.14 0.56 0.34
NCD-Power Fin.Corpn. Jul 31, 2026 145.06 0.54 -0.02
Commercial Paper-ICICI Home Fin Jul 31, 2026 124.60 0.47 -16.43
NCD-SMFG India Jul 31, 2026 105.01 0.39 -0.01
Commercial Paper-Mirae Asset Fin Jul 31, 2026 99.63 0.37 0.34
Commercial Paper-Tata Capital Jul 31, 2026 99.59 0.37 0.31
Commercial Paper-Fedbank Financi. Jul 31, 2026 99.47 0.37 0.34
Commercial Paper-Tata TeleService Jul 31, 2026 99.25 0.37 0.33
Commercial Paper-Nuvama Wealth & Jul 31, 2026 99.06 0.37 0.39
Commercial Paper-HSBC Investdirec Jul 31, 2026 99.58 0.37 0.33
Commercial Paper-H P C L Jul 31, 2026 99.22 0.37 0.31
NCD-Tata Comm Jul 31, 2026 100.05 0.37 -0.04
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 31, 2026 79.40 0.30 0.23
Commercial Paper-Nuvama Wealth Jul 31, 2026 49.81 0.19 0.39
Fixed Deposits-C C I Jul 31, 2026 6.84 0.03 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -615.55 -2.30 -1,679.80