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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 188.63 33.91 35.81
Commercial Paper-N A B A R D Aug 31, 2026 49.40 8.88 0.29
Certificate of Deposits-Bank of Baroda Aug 31, 2026 49.37 8.87 0.00
Certificate of Deposits-Canara Bank Aug 31, 2026 44.81 8.06 0.28
NCD-I R F C Aug 31, 2026 40.03 7.20 -0.02
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 39.91 7.17 0.28
Reverse Repo-TREPS Aug 31, 2026 27.61 4.96 -55.37
T Bills-TBILL-364D Aug 31, 2026 24.87 4.47 0.24
Certificate of Deposits-S I D B I Aug 31, 2026 24.76 4.45 0.29
Certificate of Deposits-E X I M Bank Aug 31, 2026 24.69 4.44 0.00
NCD-S I D B I Aug 31, 2026 15.00 2.70 -0.02
NCD-E X I M Bank Aug 31, 2026 10.00 1.80 -0.03
NCD-Power Fin.Corpn. Aug 31, 2026 10.00 1.80 -74.99
Net CA & Others-Net CA & Others Aug 31, 2026 5.35 0.96 -36.97
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 1.84 0.33 0.17