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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Bank of Baroda Aug 31, 2026 50.88 8.71 0.25
Certificate of Deposits-Indian Bank Aug 31, 2026 49.18 8.42 0.30
Certificate of Deposits-Canara Bank Aug 31, 2026 49.12 8.41 0.26
Certificate of Deposits-N A B A R D Aug 31, 2026 48.46 8.30 0.26
Reverse Repo-C C I Aug 31, 2026 35.12 6.01 57.66
Certificate of Deposits-HDFC Bank Aug 31, 2026 32.22 5.51 0.26
T Bills-TBILL-182D Aug 31, 2026 29.25 5.01 -0.24
Corporate Debts-LIC Housing Fin. Aug 31, 2026 25.05 4.29 -0.27
Corporate Debts-Muthoot Finance Aug 31, 2026 25.06 4.29 -0.23
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.94 4.27 0.28
Corporate Debts-Bajaj Housing Aug 31, 2026 24.96 4.27 -0.12
Certificate of Deposits-Axis Bank Aug 31, 2026 24.57 4.21 0.31
Certificate of Deposits-S I D B I Aug 31, 2026 24.28 4.16 0.26
Certificate of Deposits-ICICI Bank Aug 31, 2026 24.27 4.15 0.26
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 24.18 4.14 0.22
Commercial Paper-Toyota Financial Aug 31, 2026 24.17 4.14 0.00
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 19.42 3.32 0.22
Certificate of Deposits-Union Bank (I) Aug 31, 2026 19.01 3.25 0.26
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 15.03 2.57 -0.39
Commercial Paper-Godrej Industrie Aug 31, 2026 7.96 1.36 0.00
Commercial Paper-Kotak Securities Aug 31, 2026 6.47 1.11 0.00
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 1.58 0.27 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 -1.08 -0.17 -116.06