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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-364D Aug 15, 2026 46.73 9.66 0.25
Certificate of Deposits-ICICI Bank Aug 15, 2026 45.85 9.48 0.38
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 44.83 9.27 0.38
Certificate of Deposits-N A B A R D Aug 15, 2026 43.33 8.96 0.41
Certificate of Deposits-S I D B I Aug 15, 2026 29.31 6.06 0.38
Certificate of Deposits-Union Bank (I) Aug 15, 2026 29.24 6.04 494.36
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 24.24 5.01 0.39
Certificate of Deposits-Axis Bank Aug 15, 2026 24.20 5.00 -38.29
Commercial Paper-Kotak Securities Aug 15, 2026 24.15 4.99 0.41
Commercial Paper-Axis Finance Aug 15, 2026 24.15 4.99 0.41
Certificate of Deposits-HDFC Bank Aug 15, 2026 24.11 4.98 0.39
Commercial Paper-Manappuram Fin. Aug 15, 2026 24.11 4.98 0.42
Certificate of Deposits-Canara Bank Aug 15, 2026 21.49 4.44 0.40
Commercial Paper-Godrej Housing Aug 15, 2026 19.19 3.97 0.35
Certificate of Deposits-Bank of Baroda Aug 15, 2026 18.24 3.77 109.43
Commercial Paper-Motil.Oswal.Fin. Aug 15, 2026 14.48 2.99 0.42
Commercial Paper-Aditya Birla Hsg Aug 15, 2026 14.44 2.98 0.40
Reverse Repo-TREPS Aug 15, 2026 5.52 1.14 36,694.67
Commercial Paper-ICICI Securities Aug 15, 2026 4.80 0.99 0.43
Alternative Investment Fund (AIF)-CDMDF Aug 15, 2026 1.18 0.24 0.25
Net CA & Others-Net CA & Others Aug 15, 2026 0.17 0.06 0.00