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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 15, 2026 10.05 18.18 237.29
T Bills-TBILL-91D Aug 15, 2026 8.96 16.22 0.22
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 4.99 9.02 0.26
Certificate of Deposits-Canara Bank Aug 15, 2026 4.98 9.00 0.27
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 4.48 8.10 0.27
Corporate Debts-LIC Housing Fin. Aug 15, 2026 4.00 7.24 -0.03
Certificate of Deposits-HDFC Bank Aug 15, 2026 3.98 7.21 0.27
Commercial Paper-ICICI Securities Aug 15, 2026 3.99 7.21 0.29
Certificate of Deposits-ICICI Bank Aug 15, 2026 3.98 7.20 0.26
Commercial Paper-Kotak Securities Aug 15, 2026 3.97 7.18 0.30
Commercial Paper-N A B A R D Aug 15, 2026 1.00 1.80 0.27
Net CA & Others-Net CA & Others Aug 15, 2026 0.72 1.30 26.38
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 0.19 0.34 0.27