Trust Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 182 Days Tbill (MD 10/09/2026) | Sovereign | 1 L | 1 | 3.21% |
| TREPS 01-Sep-2026 | — | — | 29.8 | 95.89% |
| Net Receivables / (Payables) | — | — | 0.28 | 0.9% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.