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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-Bank of Baroda Jul 31, 2026 50.56 9.17 0.42
Corporate Debts-Bajaj Housing Jul 31, 2026 49.98 9.06 0.09
Certificate of Deposits-Canara Bank Jul 31, 2026 48.83 8.86 0.36
Certificate of Deposits-Indian Bank Jul 31, 2026 48.86 8.86 0.35
Certificate of Deposits-N A B A R D Jul 31, 2026 48.14 8.73 0.41
Certificate of Deposits-HDFC Bank Jul 31, 2026 30.04 5.45 0.39
T Bills-TBILL-182D Jul 31, 2026 29.25 5.30 200.26
Corporate Debts-Muthoot Finance Jul 31, 2026 25.09 4.55 -0.28
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 24.99 4.53 0.31
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 24.81 4.50 0.31
Certificate of Deposits-Axis Bank Jul 31, 2026 24.41 4.43 0.00
Certificate of Deposits-S I D B I Jul 31, 2026 24.13 4.37 0.00
Certificate of Deposits-ICICI Bank Jul 31, 2026 24.11 4.37 0.00
Commercial Paper-M & M Fin. Serv. Jul 31, 2026 24.03 4.36 0.38
Corporate Debts-Godrej Industrie Jul 31, 2026 23.01 4.17 -0.03
Reverse Repo-C C I Jul 31, 2026 20.86 3.78 -46.63
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 15.06 2.73 -0.02
Commercial Paper-Bajaj Fin.Sec Jul 31, 2026 5.99 1.09 0.30
T Bills-TBILL-91D Jul 31, 2026 4.98 0.90 -66.61
Net CA & Others-Net CA & Others Jul 31, 2026 2.82 0.50 0.00
Alternative Investment Fund (AIF)-CDMDF Jul 31, 2026 1.58 0.29 0.24