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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 15, 2026 211.79 20.94 575.57
T Bills-TBILL-182D Aug 15, 2026 99.65 9.85 0.46
T Bills-TBILL-91D Aug 15, 2026 99.25 9.81 0.46
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 49.87 4.93 0.54
Commercial Paper-S I D B I Aug 15, 2026 49.85 4.93 0.58
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 49.86 4.93 0.56
Certificate of Deposits-Union Bank (I) Aug 15, 2026 49.80 4.93 0.56
Commercial Paper-Bajaj Finance Aug 15, 2026 49.42 4.89 -1.09
T Bills-TBILL-364D Aug 15, 2026 49.42 4.89 0.00
Commercial Paper-Poonawalla Fin Aug 15, 2026 49.40 4.89 0.00
Certificate of Deposits-Indian Bank Aug 15, 2026 49.34 4.88 -0.90
Certificate of Deposits-HDFC Bank Aug 15, 2026 49.29 4.87 -0.99
Certificate of Deposits-E X I M Bank Aug 15, 2026 49.25 4.87 0.00
Certificate of Deposits-Bank of Baroda Aug 15, 2026 49.30 4.87 -0.95
Commercial Paper-Larsen & Toubro Aug 15, 2026 24.92 2.46 0.57
Commercial Paper-L&T Finance Ltd Aug 15, 2026 24.67 2.44 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 3.37 0.33 0.48
Net CA & Others-Net CA & Others Aug 15, 2026 2.84 0.29 13.74