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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Aug 31, 2026 483.34 10.60 4.92
Certificate of Deposits-S I D B I Aug 31, 2026 407.23 8.94 12.62
Certificate of Deposits-Bank of Baroda Aug 31, 2026 291.71 6.40 -7.69
Certificate of Deposits-HDFC Bank Aug 31, 2026 202.05 4.43 -37.24
Govt. Securities-Tamil Nadu 2029 Aug 31, 2026 183.69 4.03 0.00
Govt. Securities-GSEC2028 Aug 31, 2026 175.74 3.86 0.09
Corporate Debts-LIC Housing Fin. Aug 31, 2026 150.28 3.30 -0.32
T Bills-TBILL-182D Aug 31, 2026 123.89 2.72 -32.43
Corporate Debts-Piramal Finance. Aug 31, 2026 120.43 2.64 -0.07
Corporate Debts-360 One Prime Aug 31, 2026 113.56 2.49 -4.48
Corporate Debts-Pipeline Infra Aug 31, 2026 103.29 2.27 0.00
Commercial Paper-Bajaj Fin.Sec Aug 31, 2026 98.07 2.15 0.00
Certificate of Deposits-AU Small Finance Aug 31, 2026 96.46 2.12 0.30
Reverse Repo-C C I Aug 31, 2026 95.95 2.11 -70.65
Corporate Debts-Muthoot Finance Aug 31, 2026 94.13 2.07 -9.78
ZCB-JTPM Metal Trade Aug 31, 2026 91.63 2.01 -0.28
PTC-Liquid Gold Series Aug 31, 2026 89.48 1.97 136.38
Net CA & Others-Net CA & Others Aug 31, 2026 86.72 1.90 3.35
Corporate Debts-DLF Cyber City Aug 31, 2026 85.68 1.88 -0.29
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 77.12 1.68 -0.45
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 31, 2026 74.87 1.64 198.77
Certificate of Deposits-Pun. & Sind Bank Aug 31, 2026 72.58 1.59 0.30
Corporate Debts-Bajaj Housing Aug 31, 2026 69.27 1.52 -0.61
Corporate Debts-REC Ltd Aug 31, 2026 64.37 1.41 0.00
Commercial Paper-HSBC Investdirec Aug 31, 2026 58.27 1.28 0.00
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 54.54 1.20 -0.46
Govt. Securities-TAMIL NADU 2028 Aug 31, 2026 51.47 1.13 0.00
PTC-Sansar Trust Aug 31, 2026 50.64 1.12 -10.10
Corporate Debts-S I D B I Aug 31, 2026 50.10 1.10 -0.15
Corporate Debts-Nexus Select Aug 31, 2026 49.97 1.10 -0.45
Floating Rate Instruments-Aditya Birla Cap Aug 31, 2026 49.92 1.10 -0.41
Corporate Debts-Nuclear Power Co Aug 31, 2026 50.16 1.10 -0.51
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 49.70 1.09 -0.30
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 48.84 1.07 -59.75
PTC-Siddhivinayak Securitisation T Aug 31, 2026 45.92 1.01 -0.75
PTC-Shivshakti Securitisation Trus Aug 31, 2026 45.67 1.00 -0.77
PTC-India Universal Trust Aug 31, 2026 44.94 0.98 -13.73
Floating Rate Instruments-360 One Prime Aug 31, 2026 40.01 0.88 -0.27
Corporate Debts-Embassy Off.REIT Aug 31, 2026 39.83 0.88 -0.23
Corporate Debts-Aadhar Hsg. Fin. Aug 31, 2026 30.12 0.66 -0.11
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 30.08 0.66 -0.49
ZCB-Jubilant Beverag Aug 31, 2026 28.96 0.64 72.97
Corporate Debts-Reliance Life Sc Aug 31, 2026 24.95 0.55 -0.25
Govt. Securities-Kerala 2027 Aug 31, 2026 25.10 0.55 -0.09
Corporate Debts-A B Renewables Aug 31, 2026 25.04 0.55 -0.23
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.30 0.53 0.27
Corporate Debts-Motilal Finvest Aug 31, 2026 24.09 0.53 -17.46
Commercial Paper-Bajaj Housing Aug 31, 2026 24.28 0.53 0.26
Certificate of Deposits-IndusInd Bank Aug 31, 2026 24.14 0.53 0.33
Certificate of Deposits-N A B A R D Aug 31, 2026 19.48 0.43 -55.47
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 31, 2026 17.67 0.39 0.17
ZCB-Jubilant Bevco Aug 31, 2026 16.77 0.37 -0.16
Corporate Debts-Shriram Finance Aug 31, 2026 10.75 0.23 -0.65
Corporate Debts-Poonawalla Fin Aug 31, 2026 10.48 0.23 -0.02
Corporate Debts-Bajaj Finance Aug 31, 2026 9.91 0.22 -83.29
Govt. Securities-Rajasthan 2028 Aug 31, 2026 6.12 0.13 -0.34
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 5.05 0.11 -0.13
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 5.05 0.11 -0.18
Govt. Securities-BIHAR 2026 Aug 31, 2026 4.77 0.10 -0.06
Govt. Securities-West Bengal 2026 6.88 Aug 31, 2026 4.77 0.10 -0.06
Corporate Debts-Torrent Pharma. Aug 31, 2026 3.84 0.08 -0.56
Derivatives-Interest Rate Swaps Receive Fl Aug 31, 2026 0.40 0.01 0.00