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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-364D Jul 15, 2026 270.94 7.94 262.87
Certificate of Deposits-Axis Bank Jul 15, 2026 240.60 7.06 25.47
Certificate of Deposits-N A B A R D Jul 15, 2026 240.39 7.04 67.02
Certificate of Deposits-E X I M Bank Jul 15, 2026 216.16 6.34 50.32
Certificate of Deposits-HDFC Bank Jul 15, 2026 192.99 5.66 0.11
Certificate of Deposits-Canara Bank Jul 15, 2026 192.67 5.65 -19.82
Certificate of Deposits-Indian Bank Jul 15, 2026 168.74 4.95 0.09
NCD-Piramal Finance. Jul 15, 2026 160.59 4.70 -0.01
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 145.07 4.25 50.39
NCD-360 One Prime Jul 15, 2026 138.60 4.06 -0.20
Certificate of Deposits-S I D B I Jul 15, 2026 120.43 3.53 0.10
Net CA & Others-Net CA & Others Jul 15, 2026 106.09 3.11 -41.45
NCD-Nuvama Wealth. Jul 15, 2026 100.54 2.94 -0.13
NCD-Jamnagar Utiliti Jul 15, 2026 99.83 2.93 0.02
Commercial Paper-Muthoot Fincorp Jul 15, 2026 96.51 2.83 -20.11
NCD-Bharti Telecom Jul 15, 2026 75.18 2.20 -0.18
NCD-Godrej Propert. Jul 15, 2026 75.23 2.20 50.45
NCD-Tata Comm Jul 15, 2026 75.07 2.20 0.00
Certificate of Deposits-Union Bank (I) Jul 15, 2026 74.12 2.17 0.00
Certificate of Deposits-Ujjivan Small Jul 15, 2026 72.60 2.13 0.15
NCD-A B Renewables Jul 15, 2026 65.11 1.91 -0.10
NCD-Godrej Industrie Jul 15, 2026 50.04 1.47 -0.02
NCD-GIC Housing Fin Jul 15, 2026 49.91 1.46 -0.10
NCD-Torrent Power Jul 15, 2026 49.83 1.46 -0.12
Certificate of Deposits-Equitas Sma. Fin Jul 15, 2026 48.43 1.42 0.15
Commercial Paper-Tata Capital Jul 15, 2026 47.74 1.40 0.13
Govt. Securities-Gujarat 2027 Jul 15, 2026 25.25 0.74 -0.13
Govt. Securities-Karnataka 2027 Jul 15, 2026 25.15 0.74 -0.14
NCD-LIC Housing Fin. Jul 15, 2026 25.03 0.73 -0.04
NCD-Embassy Off.REIT Jul 15, 2026 24.97 0.73 -0.07
NCD-ERIS Lifescience Jul 15, 2026 25.05 0.73 -0.16
Commercial Paper-Birla Group Jul 15, 2026 24.84 0.73 -49.87
NCD-Mankind Pharma Jul 15, 2026 25.03 0.73 -0.09
Commercial Paper-LIC Housing Fin. Jul 15, 2026 23.88 0.70 0.11
NCD-Vedanta Aluminiu Jul 15, 2026 15.13 0.44 -0.18
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 15, 2026 13.21 0.39 0.18
NCD-N A B A R D Jul 15, 2026 10.02 0.29 -0.21
Fixed Deposits-C C I Jul 15, 2026 1.00 0.03 222.58