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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 15, 2026 20.51 12.22 19.84
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 14.53 8.66 0.39
Commercial Paper-Kotak Securities Aug 15, 2026 14.46 8.62 0.42
Certificate of Deposits-Indian Bank Aug 15, 2026 14.16 8.44 0.00
T Bills-TBILL-364D Aug 15, 2026 11.26 6.72 0.25
Certificate of Deposits-S I D B I Aug 15, 2026 9.73 5.80 0.37
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 9.70 5.78 0.39
Certificate of Deposits-Bank of Baroda Aug 15, 2026 9.70 5.78 0.37
Certificate of Deposits-ICICI Bank Aug 15, 2026 9.68 5.77 0.37
Certificate of Deposits-Canara Bank Aug 15, 2026 9.66 5.76 0.39
Certificate of Deposits-N A B A R D Aug 15, 2026 9.67 5.76 0.41
Certificate of Deposits-HDFC Bank Aug 15, 2026 9.63 5.74 0.40
Certificate of Deposits-Union Bank (I) Aug 15, 2026 9.63 5.74 0.40
Commercial Paper-Bajaj Finance Aug 15, 2026 9.60 5.72 0.41
T Bills-TBILL-182D Aug 15, 2026 5.40 3.22 10.43
Alternative Investment Fund (AIF)-CDMDF Aug 15, 2026 0.54 0.32 0.24
Net CA & Others-Net CA & Others Aug 15, 2026 -0.06 -0.05 0.00