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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 1,924.14 15.81 8.18
Certificate of Deposits-Union Bank (I) Aug 31, 2026 938.97 7.71 -0.77
Commercial Paper-ICICI Securities Aug 31, 2026 908.44 7.46 8.67
Commercial Paper-Kotak Securities Aug 31, 2026 893.32 7.34 8.86
Certificate of Deposits-HDFC Bank Aug 31, 2026 770.75 6.33 -22.36
Commercial Paper-N A B A R D Aug 31, 2026 691.76 5.68 -36.84
Certificate of Deposits-Canara Bank Aug 31, 2026 641.30 5.27 1,189.12
Reverse Repo-TREPS Aug 31, 2026 479.49 3.94 6,071.22
Certificate of Deposits-Axis Bank Aug 31, 2026 439.01 3.61 -18.34
Commercial Paper-NTPC Aug 31, 2026 398.60 3.27 0.28
Commercial Paper-Grasim Inds Aug 31, 2026 349.05 2.87 0.28
Commercial Paper-LIC Housing Fin. Aug 31, 2026 345.64 2.84 -13.43
Commercial Paper-REC Ltd Aug 31, 2026 322.15 2.65 0.29
Commercial Paper-Tata Steel Aug 31, 2026 273.67 2.25 -44.84
Commercial Paper-PNB Housing Aug 31, 2026 272.28 2.24 0.29
T Bills-TBILL-364D Aug 31, 2026 252.10 2.07 908.96
Certificate of Deposits-IDFC First Bank Aug 31, 2026 247.78 2.04 0.29
Reverse Repo-Reverse Repo Aug 31, 2026 225.84 1.86 12.45
Net CA & Others-Net CA & Others Aug 31, 2026 225.42 1.85 0.00
Certificate of Deposits-ICICI Bank Aug 31, 2026 199.53 1.64 0.28
Certificate of Deposits-Bank of Baroda Aug 31, 2026 174.66 1.43 -64.94
Commercial Paper-L&T Finance Ltd Aug 31, 2026 174.37 1.43 -51.35
Commercial Paper-HDFC Securities Aug 31, 2026 169.93 1.40 -31.80
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 149.04 1.22 0.28
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 129.70 1.07 0.28
T Bills-TBILL-182D Aug 31, 2026 109.25 0.90 -76.12
Certificate of Deposits-Pun. & Sind Bank Aug 31, 2026 99.83 0.82 -49.91
Certificate of Deposits-Federal Bank Aug 31, 2026 99.76 0.82 0.00
Commercial Paper-H P C L Aug 31, 2026 99.53 0.82 0.00
Commercial Paper-Rel. Retail Vent Aug 31, 2026 49.99 0.41 0.28
Certificate of Deposits-Bank of India Aug 31, 2026 49.98 0.41 0.00
Commercial Paper-Julius Baer Cap. Aug 31, 2026 49.78 0.41 0.30
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 18.37 0.15 0.17