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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 31, 2026 246.57 7.16 -9.00
Certificate of Deposits-N A B A R D Jul 31, 2026 241.39 7.00 0.42
Certificate of Deposits-Indian Bank Jul 31, 2026 218.19 6.34 29.31
Certificate of Deposits-Axis Bank Jul 31, 2026 217.12 6.31 -9.76
Certificate of Deposits-E X I M Bank Jul 31, 2026 217.02 6.30 0.40
Certificate of Deposits-HDFC Bank Jul 31, 2026 193.76 5.62 0.40
Certificate of Deposits-Canara Bank Jul 31, 2026 193.45 5.62 0.40
Net CA & Others-Net CA & Others Jul 31, 2026 169.46 4.92 59.73
NCD-Piramal Finance. Jul 31, 2026 160.60 4.66 0.01
NCD-360 One Prime Jul 31, 2026 148.71 4.32 7.29
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 145.62 4.23 0.39
Certificate of Deposits-S I D B I Jul 31, 2026 120.92 3.51 0.41
NCD-Godrej Propert. Jul 31, 2026 100.41 2.92 33.47
NCD-Nuvama Wealth. Jul 31, 2026 100.54 2.92 0.00
Commercial Paper-E X I M Bank Jul 31, 2026 97.55 2.84 0.00
Commercial Paper-Muthoot Fincorp Jul 31, 2026 96.94 2.81 0.44
NCD-Bharti Telecom Jul 31, 2026 75.27 2.19 0.12
Certificate of Deposits-Union Bank (I) Jul 31, 2026 74.33 2.16 0.29
Certificate of Deposits-Ujjivan Small Jul 31, 2026 72.92 2.12 0.44
NCD-A B Renewables Jul 31, 2026 65.18 1.89 0.11
NCD-Godrej Industrie Jul 31, 2026 50.03 1.45 -0.04
NCD-Aditya Bir. Fas. Jul 31, 2026 50.06 1.45 0.00
NCD-Hero Housing Fin Jul 31, 2026 50.06 1.45 0.00
NCD-Torrent Power Jul 31, 2026 49.90 1.45 0.15
NCD-GIC Housing Fin Jul 31, 2026 49.61 1.44 -0.61
Certificate of Deposits-Equitas Sma. Fin Jul 31, 2026 48.63 1.41 0.41
NCD-Mankind Pharma Jul 31, 2026 25.03 0.73 0.02
Govt. Securities-Karnataka 2027 Jul 31, 2026 25.14 0.73 -0.03
Govt. Securities-Gujarat 2027 Jul 31, 2026 25.24 0.73 -0.05
NCD-ERIS Lifescience Jul 31, 2026 25.06 0.73 0.04
Commercial Paper-Birla Group Jul 31, 2026 24.92 0.72 0.33
NCD-Embassy Off.REIT Jul 31, 2026 24.97 0.72 -0.03
NCD-Vedanta Aluminiu Jul 31, 2026 15.14 0.44 0.11
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jul 31, 2026 13.24 0.38 0.23
NCD-N A B A R D Jul 31, 2026 10.02 0.29 0.06
Fixed Deposits-C C I Jul 31, 2026 1.00 0.03 0.00