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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 31, 2026 1,714.68 9.13 0.42
Certificate of Deposits-S I D B I Jul 31, 2026 1,668.61 8.88 0.40
T Bills-TBILL-182D Jul 31, 2026 1,454.71 7.75 0.23
Certificate of Deposits-Canara Bank Jul 31, 2026 1,446.96 7.70 13.71
Certificate of Deposits-Indian Bank Jul 31, 2026 1,016.35 5.42 7.89
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 941.98 5.01 0.40
Certificate of Deposits-IndusInd Bank Jul 31, 2026 727.43 3.88 0.44
Certificate of Deposits-Axis Bank Jul 31, 2026 676.57 3.60 0.40
Certificate of Deposits-HDFC Bank Jul 31, 2026 674.45 3.59 -17.48
Net CA & Others-Net CA & Others Jul 31, 2026 604.06 3.22 148.00
Commercial Paper-Angel One Jul 31, 2026 478.00 2.54 0.35
Certificate of Deposits-E X I M Bank Jul 31, 2026 412.74 2.19 42.84
Commercial Paper-Poonawalla Fin Jul 31, 2026 385.70 2.06 0.40
Certificate of Deposits-ICICI Bank Jul 31, 2026 385.00 2.05 0.43
Commercial Paper-Fedbank Financi. Jul 31, 2026 383.55 2.04 0.33
Commercial Paper-IGH Holdings Jul 31, 2026 359.75 1.92 0.40
Certificate of Deposits-NABFID Jul 31, 2026 336.23 1.79 0.43
Commercial Paper-Bharti Telecom Jul 31, 2026 287.63 1.53 0.49
Govt. Securities-GSEC2026 Jul 31, 2026 280.19 1.49 0.03
Commercial Paper-Torrent Pharma. Jul 31, 2026 243.20 1.29 0.40
Certificate of Deposits-Equitas Sma. Fin Jul 31, 2026 241.45 1.29 0.43
Certificate of Deposits-AU Small Finance Jul 31, 2026 242.59 1.29 0.41
Commercial Paper-GIC Housing Fin Jul 31, 2026 240.05 1.28 0.44
Commercial Paper-ICICI Securities Jul 31, 2026 239.13 1.28 0.40
Certificate of Deposits-IDBI Bank Jul 31, 2026 241.15 1.28 0.41
Commercial Paper-Aseem Infra Jul 31, 2026 238.73 1.27 0.40
Certificate of Deposits-UCO Bank Jul 31, 2026 235.01 1.25 0.44
Certificate of Deposits-Bank of Maha Jul 31, 2026 218.31 1.16 0.40
Certificate of Deposits-I O B Jul 31, 2026 192.59 1.03 0.42
Commercial Paper-Infina Finance Jul 31, 2026 194.34 1.03 0.25
Commercial Paper-Kotak Mahindra P Jul 31, 2026 193.80 1.03 0.36
Commercial Paper-Tata Capital Jul 31, 2026 191.58 1.02 0.41
Certificate of Deposits-Pun. & Sind Bank Jul 31, 2026 167.60 0.89 0.44
T Bills-TBILL-364D Jul 31, 2026 149.25 0.80 0.23
Certificate of Deposits-Union Bank (I) Jul 31, 2026 145.31 0.77 0.42
Commercial Paper-Birla Group Jul 31, 2026 144.19 0.77 0.40
Commercial Paper-Mahindra Rural Jul 31, 2026 143.54 0.76 0.45
Commercial Paper-Muthoot Fincorp Jul 31, 2026 119.46 0.63 0.47
Commercial Paper-Tata TeleService Jul 31, 2026 100.94 0.54 -18.89
Commercial Paper-Aditya Birla Cap Jul 31, 2026 96.29 0.51 0.38
Certificate of Deposits-Ujjivan Small Jul 31, 2026 95.75 0.51 0.49
Commercial Paper-Axis Secur. Ltd Jul 31, 2026 96.20 0.51 0.37
Commercial Paper-Nuvama Wealth. Jul 31, 2026 95.84 0.51 0.40
Commercial Paper-360 ONE Jul 31, 2026 71.99 0.38 0.41
Commercial Paper-360 One Prime Jul 31, 2026 71.99 0.38 0.41
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 31, 2026 57.35 0.31 0.23
Govt. Securities-GSEC2026 Jul 31, 2026 50.07 0.27 -0.07
Commercial Paper-Nuvama Wealth Jul 31, 2026 23.95 0.13 0.40
Fixed Deposits-C C I Jul 31, 2026 6.19 0.03 0.00