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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-364D Aug 15, 2026 115.29 8.70 0.24
Reverse Repo-Reverse Repo Aug 15, 2026 113.34 8.56 0.00
Certificate of Deposits-Axis Bank Aug 15, 2026 96.62 7.30 0.39
Certificate of Deposits-Canara Bank Aug 15, 2026 96.41 7.28 0.40
Certificate of Deposits-N A B A R D Aug 15, 2026 96.23 7.27 0.41
Certificate of Deposits-Bank of Baroda Aug 15, 2026 88.68 6.70 0.39
Certificate of Deposits-HDFC Bank Aug 15, 2026 72.65 5.49 -24.91
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 72.66 5.49 0.39
Commercial Paper-M & M Fin. Serv. Aug 15, 2026 72.57 5.48 0.40
Commercial Paper-LIC Housing Fin. Aug 15, 2026 72.22 5.45 0.38
Certificate of Deposits-Indian Bank Aug 15, 2026 49.03 3.70 0.36
Certificate of Deposits-Federal Bank Aug 15, 2026 48.19 3.64 0.40
Certificate of Deposits-S I D B I Aug 15, 2026 48.16 3.63 100.14
Commercial Paper-ICICI Securities Aug 15, 2026 47.94 3.62 0.44
Certificate of Deposits-UCO Bank Aug 15, 2026 24.51 1.85 0.38
Commercial Paper-Kotak Mahindra P Aug 15, 2026 24.49 1.85 0.41
Certificate of Deposits-ICICI Bank Aug 15, 2026 24.20 1.83 0.37
Certificate of Deposits-AU Small Finance Aug 15, 2026 24.04 1.82 0.38
Commercial Paper-Aditya Birla Cap Aug 15, 2026 24.11 1.82 0.41
Commercial Paper-Cholaman.Inv.&Fn Aug 15, 2026 24.02 1.81 0.46
Commercial Paper-Bajaj Finance Aug 15, 2026 24.00 1.81 0.41
Commercial Paper-Muthoot Finance Aug 15, 2026 23.98 1.81 0.42
Reverse Repo-TREPS Aug 15, 2026 13.65 1.03 0.00
Govt. Securities-Gujarat 2026 Aug 15, 2026 10.05 0.76 -0.04
Govt. Securities-Karnataka 2026 Aug 15, 2026 5.02 0.38 -0.04
Govt. Securities-Tamil Nadu 2026 Aug 15, 2026 5.02 0.38 0.00
Govt. Securities-Bihar 2026 Aug 15, 2026 5.02 0.38 -0.04
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 2.68 0.20 0.24
Net CA & Others-Net CA & Others Aug 15, 2026 -0.65 -0.04 0.00