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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 786.64 11.60 -30.94
Reverse Repo-TREPS Aug 31, 2026 605.58 8.93 6.81
Certificate of Deposits-HDFC Bank Aug 31, 2026 548.11 8.08 0.28
Commercial Paper-REC Ltd Aug 31, 2026 494.99 7.30 149.04
Commercial Paper-ICICI Securities Aug 31, 2026 373.78 5.51 0.29
Commercial Paper-S I D B I Aug 31, 2026 299.28 4.41 -24.80
Commercial Paper-N A B A R D Aug 31, 2026 297.24 4.38 8.93
Certificate of Deposits-Axis Bank Aug 31, 2026 274.14 4.04 -31.15
Commercial Paper-UltraTech Cem. Aug 31, 2026 249.31 3.68 0.28
Commercial Paper-I O C L Aug 31, 2026 249.13 3.67 0.28
Commercial Paper-Kotak Securities Aug 31, 2026 246.04 3.63 9.56
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 224.48 3.31 -52.56
Certificate of Deposits-Indian Bank Aug 31, 2026 199.47 2.94 0.28
Commercial Paper-Rel. Retail Vent Aug 31, 2026 199.46 2.94 0.28
Commercial Paper-HDFC Securities Aug 31, 2026 198.50 2.93 -33.11
Corporate Debts-I R F C Aug 31, 2026 175.40 2.59 0.00
Commercial Paper-E X I M Bank Aug 31, 2026 149.65 2.21 -64.64
Commercial Paper-HDB FINANC SER Aug 31, 2026 149.92 2.21 0.29
Commercial Paper-Aditya Birla Cap Aug 31, 2026 148.82 2.20 49.89
Commercial Paper-H P C L Aug 31, 2026 149.01 2.19 0.28
Certificate of Deposits-Union Bank (I) Aug 31, 2026 148.92 2.19 -11.61
Corporate Debts-LIC Housing Fin. Aug 31, 2026 125.06 1.84 -0.03
Certificate of Deposits-Bank of India Aug 31, 2026 99.97 1.47 -33.16
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 98.41 1.45 31.42
Corporate Debts-HDB FINANC SER Aug 31, 2026 74.98 1.11 0.03
Commercial Paper-Aditya Birla Hsg Aug 31, 2026 74.74 1.10 0.28
Commercial Paper-SBI Cap Aug 31, 2026 49.87 0.74 -74.92
Commercial Paper-NTPC Aug 31, 2026 49.81 0.73 0.28
Net CA & Others-Net CA & Others Aug 31, 2026 28.46 0.41 44.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 14.06 0.21 0.17