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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 19,213.95 82.09 -0.11
Certificate of Deposits-Canara Bank Aug 31, 2026 1,725.00 7.37 331.31
Certificate of Deposits-Bank of Baroda Aug 31, 2026 1,325.00 5.66 0.00
T Bills-TBILL-182D Aug 31, 2026 464.18 1.99 33.01
T Bills-TBILL-364D Aug 31, 2026 199.94 0.85 -22.94
Commercial Paper-Kotak Mahindra P Aug 31, 2026 200.00 0.85 0.00
Certificate of Deposits-Indian Bank Aug 31, 2026 125.00 0.53 0.00
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 100.00 0.43 0.00
Commercial Paper-L&T Finance Ltd Aug 31, 2026 50.00 0.21 0.00
Commercial Paper-Kotak Securities Aug 31, 2026 25.00 0.11 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -20.94 -0.09 0.00