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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 679.26 10.12 -13.39
Certificate of Deposits-Union Bank (I) Aug 31, 2026 572.01 8.51 0.28
Commercial Paper-E X I M Bank Aug 31, 2026 496.89 7.39 0.28
Commercial Paper-N A B A R D Aug 31, 2026 472.31 7.03 -9.66
Certificate of Deposits-HDFC Bank Aug 31, 2026 472.19 7.02 -17.22
Commercial Paper-NTPC Aug 31, 2026 423.50 6.30 0.28
Certificate of Deposits-Canara Bank Aug 31, 2026 421.02 6.27 141.81
Certificate of Deposits-Bank of Baroda Aug 31, 2026 349.30 5.19 -22.04
Commercial Paper-Bajaj Finance Aug 31, 2026 348.10 5.18 0.27
Certificate of Deposits-Axis Bank Aug 31, 2026 347.46 5.18 39.48
Commercial Paper-LIC Housing Fin. Aug 31, 2026 296.73 4.41 198.38
Reverse Repo-Reverse Repo Aug 31, 2026 246.04 3.66 -56.64
Commercial Paper-S I D B I Aug 31, 2026 224.23 3.34 -52.56
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 199.53 2.97 0.28
Commercial Paper-Kotak Securities Aug 31, 2026 197.90 2.94 99.35
Certificate of Deposits-ICICI Bank Aug 31, 2026 149.65 2.23 0.28
Corporate Debts-IndiGrid Trust Aug 31, 2026 100.00 1.49 0.01
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 99.62 1.48 0.27
Commercial Paper-ICICI Securities Aug 31, 2026 99.63 1.48 -33.24
Commercial Paper-REC Ltd Aug 31, 2026 99.12 1.47 0.29
Commercial Paper-HDFC Securities Aug 31, 2026 98.35 1.46 -1.48
Commercial Paper-Tata Capital Aug 31, 2026 98.42 1.46 -56.16
Corporate Debts-S I D B I Aug 31, 2026 50.00 0.74 -0.02
Corporate Debts-N A B A R D Aug 31, 2026 50.03 0.74 -0.04
Govt. Securities-Madhya Pradesh 2026 Aug 31, 2026 25.08 0.37 0.00
Govt. Securities-Rajasthan 2026 Aug 31, 2026 25.07 0.37 0.00
Govt. Securities-Haryana 2026 Aug 31, 2026 25.08 0.37 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 15.32 0.23 0.17
Reverse Repo-TREPS Aug 31, 2026 14.25 0.21 670.40
Net CA & Others-Net CA & Others Aug 31, 2026 10.67 0.17 -92.56
Govt. Securities-Gujarat 2026 Aug 31, 2026 10.03 0.15 0.00
Govt. Securities-Andhra Pradesh 2026 Aug 31, 2026 5.02 0.07 0.00