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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 14.97 9.05 0.23
Certificate of Deposits-Indian Bank Aug 31, 2026 14.18 8.57 0.12
Certificate of Deposits-Bank of Baroda Aug 31, 2026 13.54 8.18 0.25
Commercial Paper-Axis Finance Aug 31, 2026 12.46 7.53 0.00
Commercial Paper-ICICI Securities Aug 31, 2026 11.00 6.65 0.29
Certificate of Deposits-ICICI Bank Aug 31, 2026 10.82 6.54 0.27
Corporate Debts-REC Ltd Aug 31, 2026 10.03 6.06 -0.16
Certificate of Deposits-Axis Bank Aug 31, 2026 9.70 5.87 0.25
Certificate of Deposits-S I D B I Aug 31, 2026 9.69 5.86 0.26
Commercial Paper-N A B A R D Aug 31, 2026 9.00 5.44 0.28
Certificate of Deposits-HDFC Bank Aug 31, 2026 7.93 4.79 -38.47
Reverse Repo-TREPS Aug 31, 2026 7.67 4.64 -60.17
Commercial Paper-Kotak Securities Aug 31, 2026 5.97 3.61 0.29
Corporate Debts-LIC Housing Fin. Aug 31, 2026 4.99 3.02 -16.65
Corporate Debts-Bajaj Housing Aug 31, 2026 5.00 3.02 0.00
Certificate of Deposits-Canara Bank Aug 31, 2026 4.99 3.02 0.28
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 4.86 2.94 0.25
Certificate of Deposits-N A B A R D Aug 31, 2026 4.86 2.94 0.27
Net CA & Others-Net CA & Others Aug 31, 2026 1.60 0.95 -2.20
Govt. Securities-GSEC2036 Aug 31, 2026 1.50 0.91 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.67 0.41 0.18