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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bharti Telecom Aug 31, 2026 807.00 8.30 -4.32
Reverse Repo-TREPS Aug 31, 2026 600.16 6.17 0.00
T Bills-TBILL-364D Aug 31, 2026 555.60 5.71 0.23
Corporate Debts-S I D B I Aug 31, 2026 516.07 5.31 -19.79
Certificate of Deposits-S I D B I Aug 31, 2026 497.15 5.11 156.74
Corporate Debts-ICICI Home Fin Aug 31, 2026 451.41 4.64 -0.42
T Bills-TBILL-182D Aug 31, 2026 444.16 4.57 -15.07
ZCB-Jubilant Bevco Aug 31, 2026 391.29 4.02 -0.16
Net CA & Others-Net CA & Others Aug 31, 2026 359.64 3.70 237.91
ZCB-JTPM Metal Trade Aug 31, 2026 335.68 3.45 -0.28
Corporate Debts-REC Ltd Aug 31, 2026 329.91 3.39 -51.51
Corporate Debts-Hinduja Ley.Fin. Aug 31, 2026 317.58 3.27 -0.31
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 296.20 3.05 -30.06
Corporate Debts-N A B A R D Aug 31, 2026 295.43 3.04 -0.57
Certificate of Deposits-N A B A R D Aug 31, 2026 291.51 3.00 0.26
Corporate Debts-Poonawalla Fin Aug 31, 2026 283.40 2.91 -15.01
Corporate Debts-I R F C Aug 31, 2026 265.65 2.73 -0.58
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 237.91 2.45 0.25
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 233.18 2.40 -0.38
PTC-Shivshakti Securitisation Trus Aug 31, 2026 227.39 2.34 -0.77
Certificate of Deposits-Indian Bank Aug 31, 2026 194.29 2.00 0.25
Corporate Debts-Embassy Off.REIT Aug 31, 2026 193.44 1.99 -0.35
Certificate of Deposits-HDFC Bank Aug 31, 2026 172.85 1.78 198.68
Corporate Debts-Knowledge Realty Aug 31, 2026 151.54 1.56 -0.54
Corporate Debts-NABFID Aug 31, 2026 146.94 1.51 -14.99
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 131.96 1.36 -0.49
Certificate of Deposits-ICICI Bank Aug 31, 2026 121.16 1.25 0.26
PTC-India Universal Trust AL2 Aug 31, 2026 110.17 1.13 -10.63
Corporate Debts-Muthoot Finance Aug 31, 2026 100.82 1.04 -0.27
Corporate Debts-H U D C O Aug 31, 2026 98.69 1.01 -0.28
Certificate of Deposits-Canara Bank Aug 31, 2026 97.23 1.00 0.26
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 97.22 1.00 0.27
Corporate Debts-SMFG Home Financ Aug 31, 2026 90.04 0.93 -0.17
Corporate Debts-Hero Housing Fin Aug 31, 2026 59.92 0.62 -29.56
Corporate Debts-360 One Prime Aug 31, 2026 45.17 0.46 -82.02
Corporate Debts-Piramal Finance. Aug 31, 2026 40.15 0.41 -0.22
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 39.90 0.41 0.17
Corporate Debts-L&T Finance Ltd Aug 31, 2026 34.63 0.36 -0.34
Certificate of Deposits-Union Bank (I) Aug 31, 2026 34.12 0.35 0.26
Corporate Debts-Summit Digitel. Aug 31, 2026 20.11 0.21 -0.18
Corporate Debts-Jio Credit Aug 31, 2026 4.96 0.05 -95.00
Corporate Debts-RJ Corp Aug 31, 2026 2.96 0.03 -94.35
Corporate Debts-Vedanta Aug 31, 2026 2.02 0.02 -96.15
Corporate Debts-Aditya Birla Cap Aug 31, 2026 0.22 0.00 -99.13