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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 1,359.83 38.28 2,005.21
Govt. Securities-Andhra Pradesh 2032 Aug 31, 2026 248.31 6.99 -1.19
Certificate of Deposits-Axis Bank Aug 31, 2026 242.01 6.81 0.25
Corporate Debts-N A B A R D Aug 31, 2026 221.59 6.24 -1.01
Corporate Debts-Bajaj Finance Aug 31, 2026 199.83 5.62 0.00
Corporate Debts-Summit Digitel. Aug 31, 2026 154.74 4.36 -1.47
Net CA & Others-Net CA & Others Aug 31, 2026 132.07 3.72 269.64
Corporate Debts-REC Ltd Aug 31, 2026 125.25 3.53 -0.10
T Bills-TBILL-91D Aug 31, 2026 124.73 3.51 0.23
ZCB-National High Aug 31, 2026 117.89 3.32 -1.41
Corporate Debts-LIC Housing Fin. Aug 31, 2026 99.85 2.81 -0.24
Commercial Paper-Tata Capital Aug 31, 2026 99.98 2.81 0.00
Corporate Debts-Anzen IYEP Trust Aug 31, 2026 99.44 2.80 -0.39
PTC-Siddhivinayak Securitisation T Aug 31, 2026 97.70 2.75 -0.75
PTC-India Universal Trust AL2 Aug 31, 2026 83.48 2.35 -6.69
PTC-Shivshakti Securitisation Trus Aug 31, 2026 72.88 2.05 -0.77
Govt. Securities-Bihar 2039 Aug 31, 2026 50.55 1.42 -1.35
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 12.82 0.36 0.17
Certificate of Deposits-S I D B I Aug 31, 2026 9.69 0.27 0.26