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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-Bajaj Finance Aug 31, 2026 16.00 8.68 0.00
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 13.86 7.52 -0.25
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 13.73 7.45 0.31
Reverse Repo-TREPS Aug 31, 2026 13.65 7.41 37.48
Certificate of Deposits-S I D B I Aug 31, 2026 13.50 7.32 0.22
T Bills-TBILL-364D Aug 31, 2026 12.23 6.63 0.21
Corporate Debts-REC Ltd Aug 31, 2026 12.01 6.52 -0.23
Certificate of Deposits-Indian Bank Aug 31, 2026 11.80 6.40 0.30
Certificate of Deposits-N A B A R D Aug 31, 2026 10.60 5.75 0.22
Certificate of Deposits-Bank of Baroda Aug 31, 2026 9.82 5.33 -15.93
Certificate of Deposits-Axis Bank Aug 31, 2026 9.70 5.27 0.25
Commercial Paper-LIC Housing Fin. Aug 31, 2026 9.68 5.25 0.25
Certificate of Deposits-HDFC Bank Aug 31, 2026 9.68 5.25 0.26
Commercial Paper-Aditya Birla Hsg Aug 31, 2026 9.65 5.24 0.27
Commercial Paper-ICICI Securities Aug 31, 2026 9.62 5.22 0.19
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 7.73 4.19 0.00
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 4.84 2.63 0.29
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 0.50 0.27 0.16
Net CA & Others-Net CA & Others Aug 31, 2026 -4.32 -2.33 0.00