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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Axis Bank Aug 31, 2026 49.11 8.44 0.31
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 48.41 8.33 0.25
Certificate of Deposits-Indian Bank Aug 31, 2026 47.98 8.25 0.19
Certificate of Deposits-S I D B I Aug 31, 2026 46.08 7.92 0.27
Certificate of Deposits-N A B A R D Aug 31, 2026 43.54 7.49 0.25
Certificate of Deposits-HDFC Bank Aug 31, 2026 38.85 6.68 0.27
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 34.23 5.88 0.30
Reverse Repo-TREPS Aug 31, 2026 34.00 5.84 -1.84
Corporate Debts-I R F C Aug 31, 2026 25.11 4.32 0.00
Corporate Debts-Tata Capital Aug 31, 2026 25.08 4.31 -0.12
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 25.08 4.31 -0.15
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 25.07 4.31 -0.17
Corporate Debts-Kotak Mahindra P Aug 31, 2026 25.04 4.30 -0.15
Certificate of Deposits-E X I M Bank Aug 31, 2026 24.20 4.16 0.25
Certificate of Deposits-ICICI Bank Aug 31, 2026 24.16 4.15 0.26
T Bills-TBILL-182D Aug 31, 2026 19.81 3.41 -42.73
Commercial Paper-ICICI Securities Aug 31, 2026 19.21 3.30 0.19
T Bills-TBILL-364D Aug 31, 2026 9.90 1.70 0.23
Certificate of Deposits-Union Bank (I) Aug 31, 2026 9.66 1.66 0.25
Net CA & Others-Net CA & Others Aug 31, 2026 5.37 0.93 20.76
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 1.83 0.31 0.17