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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 1,292.86 45.31 -33.08
Certificate of Deposits-Canara Bank Aug 31, 2026 350.00 12.27 0.00
Commercial Paper-HDFC Securities Aug 31, 2026 350.00 12.27 0.00
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 250.00 8.76 0.00
Certificate of Deposits-Central Bank Aug 31, 2026 150.00 5.26 0.00
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 125.00 4.38 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 100.00 3.50 0.00
Commercial Paper-L&T Finance Ltd Aug 31, 2026 100.00 3.50 0.00
T Bills-TBILL-182D Aug 31, 2026 74.89 2.62 -40.00
T Bills-TBILL-91D Aug 31, 2026 54.92 1.92 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 5.95 0.21 0.00