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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Aug 31, 2026 8.98 17.27 0.23
Reverse Repo-TREPS Aug 31, 2026 8.79 16.90 -12.53
Corporate Debts-Bajaj Housing Aug 31, 2026 5.00 9.62 0.00
Certificate of Deposits-Canara Bank Aug 31, 2026 4.99 9.59 0.28
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 4.49 8.63 0.27
Commercial Paper-ICICI Securities Aug 31, 2026 4.00 7.69 0.29
Certificate of Deposits-HDFC Bank Aug 31, 2026 3.99 7.68 0.28
Certificate of Deposits-ICICI Bank Aug 31, 2026 3.99 7.67 0.28
Commercial Paper-Kotak Securities Aug 31, 2026 3.98 7.66 0.29
Commercial Paper-Axis Finance Aug 31, 2026 1.99 3.83 0.00
Commercial Paper-N A B A R D Aug 31, 2026 1.00 1.92 0.28
Net CA & Others-Net CA & Others Aug 31, 2026 0.60 1.18 -16.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.19 0.36 0.16