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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 15, 2026 8.66 15.05 18.35
Certificate of Deposits-Axis Bank Aug 15, 2026 5.06 8.79 0.38
Commercial Paper-E X I M Bank Aug 15, 2026 4.93 8.56 0.00
Certificate of Deposits-Union Bank (I) Aug 15, 2026 4.65 8.08 0.37
Certificate of Deposits-S I D B I Aug 15, 2026 4.45 7.73 0.38
Certificate of Deposits-Bank of Baroda Aug 15, 2026 4.39 7.62 0.36
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 4.36 7.57 0.38
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 3.88 6.74 0.00
Commercial Paper-Bajaj Finance Aug 15, 2026 2.99 5.19 0.28
Commercial Paper-Kotak Mahindra P Aug 15, 2026 2.99 5.19 0.28
Commercial Paper-L&T Finance Ltd Aug 15, 2026 2.27 3.94 0.00
Certificate of Deposits-Canara Bank Aug 15, 2026 2.14 3.71 0.37
Certificate of Deposits-Indian Bank Aug 15, 2026 2.14 3.71 0.37
Certificate of Deposits-ICICI Bank Aug 15, 2026 2.12 3.68 0.38
Certificate of Deposits-N A B A R D Aug 15, 2026 1.92 3.34 0.42
Reverse Repo-TREPS Aug 15, 2026 0.34 0.59 -95.04
Net CA & Others-Net CA & Others Aug 15, 2026 0.16 0.28 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 0.12 0.22 0.24