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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 71.12 12.72 0.00
T Bills-TBILL-91D Aug 31, 2026 39.76 7.12 -33.35
T Bills-TBILL-364D Aug 31, 2026 39.59 7.08 699.53
Commercial Paper-Aditya Birla Cap Aug 31, 2026 29.62 5.29 100.08
Commercial Paper-S I D B I Aug 31, 2026 24.99 4.47 0.28
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.96 4.46 0.28
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.94 4.46 0.28
Certificate of Deposits-Canara Bank Aug 31, 2026 24.94 4.46 0.28
Certificate of Deposits-Axis Bank Aug 31, 2026 24.81 4.44 0.00
Certificate of Deposits-Indian Bank Aug 31, 2026 24.76 4.43 0.28
Commercial Paper-REC Ltd Aug 31, 2026 24.78 4.43 0.00
Certificate of Deposits-E X I M Bank Aug 31, 2026 24.69 4.42 0.28
Certificate of Deposits-HDFC Bank Aug 31, 2026 24.68 4.41 0.27
Commercial Paper-ICICI Securities Aug 31, 2026 24.65 4.41 65.00
Commercial Paper-LIC Housing Fin. Aug 31, 2026 24.63 4.40 0.00
Corporate Debts-I R F C Aug 31, 2026 20.01 3.58 -0.02
Commercial Paper-N A B A R D Aug 31, 2026 19.97 3.57 0.27
Commercial Paper-NTPC Aug 31, 2026 14.83 2.65 0.29
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 14.76 2.64 0.00
Commercial Paper-L&T Finance Ltd Aug 31, 2026 9.96 1.78 0.28
Commercial Paper-Kotak Securities Aug 31, 2026 9.91 1.77 -66.80
Certificate of Deposits-S I D B I Aug 31, 2026 9.88 1.77 0.28
Corporate Debts-Bajaj Housing Aug 31, 2026 5.00 0.89 -0.04
Net CA & Others-Net CA & Others Aug 31, 2026 0.86 0.18 -87.88
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 0.97 0.17 0.18