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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 Aug 31, 2026 94.62 15.05 -2.85
Certificate of Deposits-IndusInd Bank Aug 31, 2026 49.82 7.92 0.28
Commercial Paper-NTPC Aug 31, 2026 49.67 7.90 0.29
Certificate of Deposits-HDFC Bank Aug 31, 2026 49.36 7.85 0.08
Reverse Repo-Reverse Repo Aug 31, 2026 40.75 6.48 1,300.73
Certificate of Deposits-Indian Bank Aug 31, 2026 37.96 6.04 54.04
T Bills-TBILL-364D Aug 31, 2026 34.72 5.52 248.02
T Bills-TBILL-182D Aug 31, 2026 25.99 4.13 -65.28
Corporate Debts-I R F C Aug 31, 2026 25.02 3.98 -0.03
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 24.95 3.97 0.30
Commercial Paper-Godrej Industrie Aug 31, 2026 24.82 3.95 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 24.82 3.95 0.29
Certificate of Deposits-Union Bank (I) Aug 31, 2026 24.76 3.94 0.29
Commercial Paper-E X I M Bank Aug 31, 2026 24.72 3.93 0.00
Certificate of Deposits-Canara Bank Aug 31, 2026 24.69 3.93 -0.72
Commercial Paper-L&T Finance Ltd Aug 31, 2026 24.69 3.93 0.25
Commercial Paper-Godrej Finance Aug 31, 2026 24.64 3.92 0.26
Reverse Repo-TREPS Aug 31, 2026 12.29 1.95 23.85
Corporate Debts-Sundaram Home Aug 31, 2026 5.00 0.80 -83.34
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 3.34 0.53 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 2.01 0.32 -38.96