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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-N A B A R D Aug 31, 2026 1,852.73 9.84 46.16
Certificate of Deposits-IndusInd Bank Aug 31, 2026 1,329.15 7.06 0.31
T Bills-TBILL-182D Aug 31, 2026 848.03 4.51 0.23
Corporate Debts-Muthoot Finance Aug 31, 2026 830.73 4.41 10.17
Certificate of Deposits-Bank of Baroda Aug 31, 2026 723.35 3.84 68.13
Corporate Debts-Bharti Telecom Aug 31, 2026 644.62 3.43 -0.38
Corporate Debts-Vedanta Aug 31, 2026 587.81 3.12 -0.15
Certificate of Deposits-Axis Bank Aug 31, 2026 579.19 3.08 42.24
Corporate Debts-Shriram Finance Aug 31, 2026 530.72 2.82 -0.32
Certificate of Deposits-HDFC Bank Aug 31, 2026 483.10 2.57 -48.00
Certificate of Deposits-AU Small Finance Aug 31, 2026 477.36 2.54 0.00
T Bills-TBILL-364D Aug 31, 2026 473.76 2.52 0.23
Corporate Debts-Piramal Finance. Aug 31, 2026 430.96 2.29 -0.14
Corporate Debts-Adani Airport Aug 31, 2026 413.22 2.20 5.72
Govt. Securities-GSEC2028 Aug 31, 2026 388.49 2.06 -0.32
Commercial Paper-E X I M Bank Aug 31, 2026 367.93 1.96 67.19
Corporate Debts-Mankind Pharma Aug 31, 2026 345.37 1.84 -0.09
Corporate Debts-Godrej Industrie Aug 31, 2026 330.33 1.76 -7.20
Corporate Debts-Mindspace Busine Aug 31, 2026 309.39 1.64 -0.41
Corporate Debts-SPR Auto Technol Aug 31, 2026 298.29 1.59 -0.29
Corporate Debts-Avanse Fin. Ser. Aug 31, 2026 298.24 1.58 -0.17
Certificate of Deposits-E X I M Bank Aug 31, 2026 290.34 1.54 50.38
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 290.21 1.54 72.32
Commercial Paper-Godrej Housing Aug 31, 2026 289.85 1.54 0.27
Corporate Debts-Godrej Propert. Aug 31, 2026 286.01 1.52 -0.21
Corporate Debts-ICICI Home Fin Aug 31, 2026 268.84 1.43 -0.27
Certificate of Deposits-S I D B I Aug 31, 2026 266.10 1.41 0.00
Corporate Debts-SK Finance Aug 31, 2026 249.87 1.33 -0.09
Corporate Debts-Hinduja Ley.Fin. Aug 31, 2026 234.31 1.25 -0.25
Govt. Securities-GSEC2026 Aug 31, 2026 225.39 1.20 0.00
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 225.05 1.20 79.02
Corporate Debts-REC Ltd Aug 31, 2026 221.64 1.18 -0.39
Certificate of Deposits-Indian Bank Aug 31, 2026 195.18 1.04 690.90
Corporate Debts-JSW Steel Aug 31, 2026 194.73 1.03 -0.17
ZCB-Jubilant Bevco Aug 31, 2026 191.17 1.02 -0.16
Certificate of Deposits-Canara Bank Aug 31, 2026 170.30 0.90 -21.00
Certificate of Deposits-Federal Bank Aug 31, 2026 166.69 0.89 16.69
Corporate Debts-Mahindra Rural Aug 31, 2026 161.04 0.86 -0.19
Corporate Debts-360 One Prime Aug 31, 2026 150.56 0.80 -0.09
Corporate Debts-Torrent Pharma. Aug 31, 2026 149.14 0.79 -0.34
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 148.85 0.79 -0.28
Corporate Debts-GIC Housing Fin Aug 31, 2026 143.75 0.76 -0.27
Govt. Securities-GSEC2027 Aug 31, 2026 140.74 0.75 -0.10
Corporate Debts-Can Fin Homes Aug 31, 2026 125.20 0.67 -0.09
Corporate Debts-Hinduja Housing Aug 31, 2026 125.19 0.67 -0.09
Corporate Debts-Knowledge Realty Aug 31, 2026 121.83 0.65 -0.54
Corporate Debts-N A B A R D Aug 31, 2026 117.58 0.62 -0.55
ZCB-JTPM Metal Trade Aug 31, 2026 113.73 0.60 -0.28
Corporate Debts-Torrent Power Aug 31, 2026 110.11 0.59 -0.12
Corporate Debts-Nirma Aug 31, 2026 100.24 0.53 -0.12
Corporate Debts-Arka Fincap Aug 31, 2026 100.17 0.53 -0.18
Corporate Debts-Tata Motors Aug 31, 2026 100.15 0.53 -0.01
Corporate Debts-SMFG Home Financ Aug 31, 2026 100.14 0.53 -0.11
Corporate Debts-Hero Housing Fin Aug 31, 2026 75.03 0.40 -0.07
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 68.06 0.36 0.17
Corporate Debts-Nuvama Wealth. Aug 31, 2026 65.38 0.35 -0.18
Corporate Debts-Adani Power Aug 31, 2026 64.60 0.34 -0.57
Corporate Debts-LIC Housing Fin. Aug 31, 2026 54.97 0.29 -0.01
Corporate Debts-RJ Corp Aug 31, 2026 52.21 0.28 -0.56
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 50.02 0.27 -0.30
T Bills-TBILL-91D Aug 31, 2026 49.49 0.26 0.23
Commercial Paper-Tata Tele. Mah. Aug 31, 2026 49.27 0.26 -91.64
Certificate of Deposits-Yes Bank Aug 31, 2026 48.13 0.26 -85.67
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.33 0.13 0.27
ZCB-Jubilant Beverag Aug 31, 2026 23.39 0.12 -0.21
Corporate Debts-JM Financial Pro Aug 31, 2026 16.68 0.09 -0.13
Corporate Debts-Pipeline Infra Aug 31, 2026 15.04 0.08 -0.04
Net CA & Others-Net CA & Others Aug 31, 2026 -154.15 -0.82 -133.51