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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 252.25 13.83 -1.14
Certificate of Deposits-S I D B I Aug 31, 2026 123.57 6.78 0.28
Certificate of Deposits-Indian Bank Aug 31, 2026 114.72 6.29 0.28
Certificate of Deposits-Canara Bank Aug 31, 2026 99.17 5.43 99.35
Certificate of Deposits-Union Bank (I) Aug 31, 2026 94.38 5.17 0.28
T Bills-TBILL-182D Aug 31, 2026 75.20 4.11 -4.68
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 74.71 4.09 50.41
Certificate of Deposits-HDFC Bank Aug 31, 2026 74.53 4.09 0.28
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 74.17 4.07 49.12
Commercial Paper-ICICI Home Fin Aug 31, 2026 74.23 4.06 35.79
Commercial Paper-Aditya Birla Hsg Aug 31, 2026 73.91 4.05 0.00
Commercial Paper-Poonawalla Fin Aug 31, 2026 49.93 2.74 0.29
Commercial Paper-N A B A R D Aug 31, 2026 49.92 2.74 -33.18
Commercial Paper-S I D B I Aug 31, 2026 49.92 2.74 0.28
Commercial Paper-REC Ltd Aug 31, 2026 49.83 2.73 0.28
Commercial Paper-HDFC Securities Aug 31, 2026 49.80 2.73 0.29
Certificate of Deposits-Bank of Baroda Aug 31, 2026 49.43 2.71 -49.84
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 49.38 2.71 0.26
Commercial Paper-E X I M Bank Aug 31, 2026 49.44 2.71 -33.35
Commercial Paper-ICICI Securities Aug 31, 2026 49.30 2.70 0.31
Commercial Paper-LIC Housing Fin. Aug 31, 2026 49.25 2.70 0.00
Commercial Paper-Axis Finance Aug 31, 2026 49.18 2.70 0.00
Commercial Paper-Redington Aug 31, 2026 49.35 2.70 0.29
Commercial Paper-NTPC Aug 31, 2026 24.91 1.36 0.28
Certificate of Deposits-AU Small Finance Aug 31, 2026 24.70 1.35 0.29
Net CA & Others-Net CA & Others Aug 31, 2026 24.76 1.35 714.63
Reverse Repo-TREPS Aug 31, 2026 19.18 1.05 -7.64
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 5.65 0.31 0.17