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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Aug 31, 2026 1,829.03 26.81 -6.56
Reverse Repo-Reverse Repo Aug 31, 2026 875.98 12.84 26.95
Commercial Paper-NTPC Aug 31, 2026 822.17 12.05 0.28
T Bills-TBILL-182D Aug 31, 2026 534.60 7.84 0.22
Reverse Repo-TREPS Aug 31, 2026 523.71 7.68 138.87
T Bills-TBILL-364D Aug 31, 2026 483.70 7.09 0.23
Commercial Paper-E X I M Bank Aug 31, 2026 374.63 5.49 0.28
Corporate Debts-S I D B I Aug 31, 2026 365.54 5.36 -0.02
Commercial Paper-REC Ltd Aug 31, 2026 348.81 5.11 0.28
T Bills-TBILL-91D Aug 31, 2026 319.12 4.68 0.23
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 180.37 2.64 -49.96
Net CA & Others-Net CA & Others Aug 31, 2026 145.74 2.14 -13.63
Corporate Debts-REC Ltd Aug 31, 2026 10.01 0.15 -81.81
Corporate Debts-E X I M Bank Aug 31, 2026 8.50 0.12 -0.04