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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Aug 31, 2026 218.43 12.53 33.95
Certificate of Deposits-Canara Bank Aug 31, 2026 149.11 8.56 0.00
Commercial Paper-L&T Finance Ltd Aug 31, 2026 108.76 6.24 0.25
Certificate of Deposits-Union Bank (I) Aug 31, 2026 99.78 5.73 102.07
T Bills-TBILL-91D Aug 31, 2026 98.87 5.67 -20.06
Certificate of Deposits-Bank of Baroda Aug 31, 2026 98.77 5.67 0.27
Commercial Paper-Power Fin.Corpn. Aug 31, 2026 98.65 5.66 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 74.14 4.25 0.28
Certificate of Deposits-Indian Bank Aug 31, 2026 69.52 3.99 40.78
Commercial Paper-Rel. Retail Vent Aug 31, 2026 49.99 2.87 0.28
Commercial Paper-NTPC Aug 31, 2026 49.93 2.87 0.00
Commercial Paper-Godrej Propert. Aug 31, 2026 49.92 2.86 0.29
Certificate of Deposits-Federal Bank Aug 31, 2026 49.88 2.86 0.00
Commercial Paper-Tata Housing Aug 31, 2026 49.88 2.86 0.29
Commercial Paper-Adit.Birla Money Aug 31, 2026 49.87 2.86 0.31
Commercial Paper-REC Ltd Aug 31, 2026 49.56 2.84 -33.14
Certificate of Deposits-IDFC First Bank Aug 31, 2026 49.56 2.84 0.29
Certificate of Deposits-HDFC Bank Aug 31, 2026 49.46 2.84 -66.67
Certificate of Deposits-E X I M Bank Aug 31, 2026 49.39 2.83 0.00
Commercial Paper-Redington Aug 31, 2026 49.35 2.83 0.29
Commercial Paper-Bajaj Fin.Sec Aug 31, 2026 49.30 2.83 0.26
Certificate of Deposits-Axis Bank Aug 31, 2026 49.26 2.83 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 25.90 1.49 39,690.02
Commercial Paper-Manappuram Fin. Aug 31, 2026 24.93 1.43 0.31
Commercial Paper-Kotak Mahindra P Aug 31, 2026 19.98 1.15 0.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 8.44 0.48 0.17
T Bills-TBILL-182D Aug 31, 2026 1.98 0.11 0.22