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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Aug 31, 2026 41.00 10.75 799.34
Certificate of Deposits-S I D B I Aug 31, 2026 29.70 7.79 0.29
Certificate of Deposits-Indian Bank Aug 31, 2026 29.66 7.78 0.28
Certificate of Deposits-Canara Bank Aug 31, 2026 24.94 6.54 0.28
Certificate of Deposits-ICICI Bank Aug 31, 2026 24.94 6.54 0.28
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.94 6.54 0.28
Commercial Paper-N A B A R D Aug 31, 2026 24.94 6.54 0.28
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.90 6.53 0.27
Commercial Paper-B P C L Aug 31, 2026 24.40 6.40 0.28
Certificate of Deposits-Union Bank (I) Aug 31, 2026 23.96 6.28 0.28
Certificate of Deposits-HDFC Bank Aug 31, 2026 23.80 6.24 0.28
Commercial Paper-Bajaj Finance Aug 31, 2026 21.99 5.77 0.29
Commercial Paper-Kotak Mahindra P Aug 31, 2026 19.98 5.24 0.29
Commercial Paper-ICICI Securities Aug 31, 2026 14.81 3.88 0.26
T Bills-TBILL-91D Aug 31, 2026 9.99 2.62 -81.64
Commercial Paper-HDFC Securities Aug 31, 2026 9.90 2.60 0.27
Commercial Paper-Kotak Securities Aug 31, 2026 4.99 1.31 0.29
Reverse Repo-TREPS Aug 31, 2026 1.45 0.38 -2.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.80 0.21 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 0.28 0.07 -62.30