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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Union Bank (I) Aug 31, 2026 374.61 10.82 0.00
Certificate of Deposits-Canara Bank Aug 31, 2026 360.19 10.40 0.00
Certificate of Deposits-HDFC Bank Aug 31, 2026 352.73 10.18 0.00
Certificate of Deposits-N A B A R D Aug 31, 2026 304.28 8.79 0.00
Commercial Paper-ICICI Home Fin Aug 31, 2026 283.15 8.18 0.00
Govt. Securities-GSEC2026 Aug 31, 2026 255.20 7.37 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 251.25 7.25 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 217.52 6.28 0.00
Commercial Paper-ICICI Securities Aug 31, 2026 188.70 5.45 0.00
Commercial Paper-L&T Finance Ltd Aug 31, 2026 165.25 4.77 0.00
T Bills-TBILL-364D Aug 31, 2026 146.49 4.23 0.00
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 144.40 4.17 0.00
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 111.09 3.21 0.00
Certificate of Deposits-E X I M Bank Aug 31, 2026 96.78 2.79 0.00
Commercial Paper-Kotak Mahindra P Aug 31, 2026 94.21 2.72 0.00
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 48.33 1.40 0.00
Certificate of Deposits-ICICI Bank Aug 31, 2026 48.33 1.40 0.00
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 38.64 1.12 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 8.29 0.24 0.00
Reverse Repo-TREPS Aug 31, 2026 0.05 0.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -26.08 -0.75 0.00