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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-N A B A R D Jul 15, 2026 1,707.49 9.39 0.08
Certificate of Deposits-S I D B I Jul 15, 2026 1,661.98 9.14 0.10
T Bills-TBILL-182D Jul 15, 2026 1,451.33 7.99 0.20
Certificate of Deposits-Canara Bank Jul 15, 2026 1,272.48 7.01 0.08
Certificate of Deposits-Indian Bank Jul 15, 2026 942.01 5.18 -16.87
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 938.22 5.17 0.08
Certificate of Deposits-HDFC Bank Jul 15, 2026 817.35 4.50 0.09
Certificate of Deposits-IndusInd Bank Jul 15, 2026 724.23 3.99 0.14
Certificate of Deposits-Axis Bank Jul 15, 2026 673.91 3.70 0.11
Commercial Paper-Angel One Jul 15, 2026 476.33 2.62 0.19
Commercial Paper-Poonawalla Fin Jul 15, 2026 384.16 2.12 0.18
Certificate of Deposits-ICICI Bank Jul 15, 2026 383.34 2.11 0.06
Commercial Paper-Fedbank Financi. Jul 15, 2026 382.30 2.11 0.17
Commercial Paper-IGH Holdings Jul 15, 2026 358.32 1.98 0.23
Certificate of Deposits-NABFID Jul 15, 2026 334.78 1.84 0.07
Certificate of Deposits-E X I M Bank Jul 15, 2026 288.96 1.59 0.10
Commercial Paper-Bharti Telecom Jul 15, 2026 286.24 1.58 0.11
Govt. Securities-GSEC2026 Jul 15, 2026 280.11 1.54 -0.02
Net CA & Others-Net CA & Others Jul 15, 2026 243.57 1.34 0.00
Commercial Paper-Torrent Pharma. Jul 15, 2026 242.22 1.33 0.12
Certificate of Deposits-Equitas Sma. Fin Jul 15, 2026 240.42 1.33 0.15
Certificate of Deposits-AU Small Finance Jul 15, 2026 241.61 1.33 0.19
Commercial Paper-GIC Housing Fin Jul 15, 2026 239.00 1.32 67.14
Certificate of Deposits-IDBI Bank Jul 15, 2026 240.16 1.32 0.11
Commercial Paper-ICICI Securities Jul 15, 2026 238.18 1.31 400.25
Commercial Paper-Aseem Infra Jul 15, 2026 237.77 1.31 0.15
Certificate of Deposits-UCO Bank Jul 15, 2026 233.97 1.29 0.00
Certificate of Deposits-Bank of Maha Jul 15, 2026 217.43 1.20 0.11
Commercial Paper-Infina Finance Jul 15, 2026 193.85 1.07 0.21
Certificate of Deposits-I O B Jul 15, 2026 191.77 1.06 0.07
Commercial Paper-Kotak Mahindra P Jul 15, 2026 193.10 1.06 0.18
Commercial Paper-Tata Capital Jul 15, 2026 190.81 1.05 0.13
Certificate of Deposits-Pun. & Sind Bank Jul 15, 2026 166.86 0.92 0.06
T Bills-TBILL-364D Jul 15, 2026 148.90 0.82 0.21
Certificate of Deposits-Union Bank (I) Jul 15, 2026 144.70 0.80 0.08
Commercial Paper-Mahindra Rural Jul 15, 2026 142.90 0.79 0.11
Commercial Paper-Birla Group Jul 15, 2026 143.63 0.79 0.18
Commercial Paper-Tata TeleService Jul 15, 2026 124.45 0.69 0.11
Commercial Paper-Muthoot Fincorp Jul 15, 2026 118.91 0.65 0.21
Commercial Paper-Aditya Birla Cap Jul 15, 2026 95.92 0.53 0.16
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 95.84 0.53 0.17
Commercial Paper-Nuvama Wealth. Jul 15, 2026 95.45 0.53 0.21
Certificate of Deposits-Ujjivan Small Jul 15, 2026 95.28 0.52 0.11
Commercial Paper-360 ONE Jul 15, 2026 71.70 0.39 0.19
Commercial Paper-360 One Prime Jul 15, 2026 71.69 0.39 0.19
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 15, 2026 57.22 0.32 0.18
Govt. Securities-GSEC2026 Jul 15, 2026 50.10 0.28 -0.06
Commercial Paper-Nuvama Wealth Jul 15, 2026 23.86 0.13 0.21
Fixed Deposits-C C I Jul 15, 2026 6.19 0.03 3.51