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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 35.60 68.74 -46.38
Certificate of Deposits-Indian Bank Aug 31, 2026 4.99 9.64 0.28
Certificate of Deposits-Axis Bank Aug 31, 2026 4.99 9.64 0.28
Certificate of Deposits-Canara Bank Aug 31, 2026 4.99 9.63 0.28
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.70 1.35 0.17
Derivatives-Margin Money for derivative/TR Aug 31, 2026 0.37 0.71 -30.19
Net CA & Others-Net CA & Others Aug 31, 2026 0.14 0.28 0.00