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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Aug 15, 2026 70.63 13.38 0.00
T Bills-TBILL-91D Aug 15, 2026 59.65 11.31 -7.54
Commercial Paper-Kotak Securities Aug 15, 2026 29.84 5.65 0.32
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 24.99 4.74 0.03
Certificate of Deposits-Bank of Baroda Aug 15, 2026 24.89 4.72 0.27
Commercial Paper-S I D B I Aug 15, 2026 24.92 4.72 0.27
Certificate of Deposits-Canara Bank Aug 15, 2026 24.87 4.71 0.27
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 24.87 4.71 0.27
Certificate of Deposits-Indian Bank Aug 15, 2026 24.69 4.68 0.36
Certificate of Deposits-E X I M Bank Aug 15, 2026 24.63 4.67 0.00
Certificate of Deposits-HDFC Bank Aug 15, 2026 24.61 4.66 -17.37
Corporate Debts-I R F C Aug 15, 2026 20.02 3.79 0.00
Commercial Paper-N A B A R D Aug 15, 2026 19.91 3.77 0.28
Corporate Debts-LIC Housing Fin. Aug 15, 2026 15.00 2.84 -0.03
Commercial Paper-ICICI Securities Aug 15, 2026 14.94 2.83 0.29
Commercial Paper-Aditya Birla Cap Aug 15, 2026 14.81 2.81 0.39
Commercial Paper-NTPC Aug 15, 2026 14.79 2.80 0.00
Corporate Debts-N A B A R D Aug 15, 2026 10.00 1.90 -0.01
Commercial Paper-Cholaman.Inv.&Fn Aug 15, 2026 10.00 1.89 0.28
Commercial Paper-L&T Finance Ltd Aug 15, 2026 9.94 1.88 0.29
Certificate of Deposits-S I D B I Aug 15, 2026 9.86 1.87 0.00
Net CA & Others-Net CA & Others Aug 15, 2026 7.12 1.34 31.33
Certificate of Deposits-Union Bank (I) Aug 15, 2026 6.91 1.31 -72.15
Corporate Debts-Godrej Industrie Aug 15, 2026 5.00 0.95 -0.02
Corporate Debts-Bajaj Housing Aug 15, 2026 5.00 0.95 -0.01
T Bills-TBILL-364D Aug 15, 2026 4.95 0.94 0.23
Alternative Investment Fund (AIF)-CDMDF Aug 15, 2026 0.97 0.18 0.25