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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 114.08 16.98 -11.66
Certificate of Deposits-HDFC Bank Jul 31, 2026 58.75 8.75 0.29
Corporate Debts-REC Ltd Jul 31, 2026 50.03 7.44 -0.01
Certificate of Deposits-Union Bank (I) Jul 31, 2026 49.37 7.34 -0.31
Certificate of Deposits-Canara Bank Jul 31, 2026 44.47 6.61 -10.62
Commercial Paper-N A B A R D Jul 31, 2026 39.81 5.92 0.30
Corporate Debts-S I D B I Jul 31, 2026 25.01 3.72 0.00
Commercial Paper-E X I M Bank Jul 31, 2026 24.91 3.71 0.29
Certificate of Deposits-Axis Bank Jul 31, 2026 24.83 3.69 -49.95
Commercial Paper-ICICI Securities Jul 31, 2026 24.79 3.69 0.32
Commercial Paper-Kotak Securities Jul 31, 2026 24.75 3.68 -50.05
Commercial Paper-S I D B I Jul 31, 2026 24.74 3.68 0.31
Certificate of Deposits-Indian Bank Jul 31, 2026 24.59 3.66 0.00
Commercial Paper-Titan Company Jul 31, 2026 24.63 3.66 0.00
Commercial Paper-HDFC Securities Jul 31, 2026 24.56 3.65 -1.28
Commercial Paper-Adit.Birla Money Jul 31, 2026 24.54 3.65 0.00
Reverse Repo-C C I Jul 31, 2026 23.46 3.49 -24.05
Certificate of Deposits-Bank of Baroda Jul 31, 2026 20.34 3.02 0.30
Commercial Paper-Bajaj Fin.Sec Jul 31, 2026 18.96 2.82 0.30
Net CA & Others-Net CA & Others Jul 31, 2026 3.91 0.58 0.00
Alternative Investment Fund (AIF)-CDMDF Jul 31, 2026 1.77 0.26 0.23