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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 31, 2026 117.26 11.55 -44.63
T Bills-TBILL-182D Aug 31, 2026 99.87 9.84 0.22
T Bills-TBILL-91D Aug 31, 2026 99.48 9.80 0.23
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 50.00 4.93 0.27
Commercial Paper-S I D B I Aug 31, 2026 49.98 4.92 0.28
Commercial Paper-Bajaj Finance Aug 31, 2026 49.55 4.88 0.25
T Bills-TBILL-364D Aug 31, 2026 49.53 4.88 0.23
Commercial Paper-Poonawalla Fin Aug 31, 2026 49.54 4.88 0.27
Certificate of Deposits-HDFC Bank Aug 31, 2026 49.42 4.87 0.28
Certificate of Deposits-N A B A R D Aug 31, 2026 49.39 4.87 0.00
Certificate of Deposits-E X I M Bank Aug 31, 2026 49.39 4.87 0.28
Certificate of Deposits-Indian Bank Aug 31, 2026 49.48 4.87 0.28
Certificate of Deposits-Bank of Baroda Aug 31, 2026 49.43 4.87 0.27
Certificate of Deposits-Canara Bank Aug 31, 2026 49.28 4.86 0.00
Certificate of Deposits-Axis Bank Aug 31, 2026 49.25 4.85 0.00
Commercial Paper-Larsen & Toubro Aug 31, 2026 24.99 2.46 0.27
Certificate of Deposits-Union Bank (I) Aug 31, 2026 24.90 2.45 -49.99
Commercial Paper-HDB FINANC SER Aug 31, 2026 24.84 2.45 0.00
Commercial Paper-L&T Finance Ltd Aug 31, 2026 24.73 2.44 0.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 3.37 0.33 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 1.30 0.13 -54.21