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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 937.13 10.73 6,332.89
Certificate of Deposits-S I D B I Aug 31, 2026 840.55 9.63 203.86
NCD-Bajaj Housing Aug 31, 2026 674.17 7.73 -0.59
NCD-I R F C Aug 31, 2026 661.72 7.59 -0.91
Certificate of Deposits-HDFC Bank Aug 31, 2026 568.08 6.51 -1.45
NCD-Bajaj Finance Aug 31, 2026 482.70 5.53 -17.32
NCD-N A B A R D Aug 31, 2026 473.67 5.43 -47.43
NCD-LIC Housing Fin. Aug 31, 2026 464.75 5.33 -0.32
Certificate of Deposits-Axis Bank Aug 31, 2026 424.05 4.86 0.28
NCD-Tata Cap.Hsg. Aug 31, 2026 350.28 4.00 -0.29
NCD-REC Ltd Aug 31, 2026 327.87 3.76 -35.00
Certificate of Deposits-Canara Bank Aug 31, 2026 295.41 3.38 -19.60
Net CA & Others-Net CA & Others Aug 31, 2026 285.28 3.26 20.82
NCD-Tata Capital Aug 31, 2026 225.58 2.59 -0.56
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 194.81 2.23 0.28
NCD-S I D B I Aug 31, 2026 173.96 1.99 -53.51
Certificate of Deposits-Union Bank (I) Aug 31, 2026 169.21 1.94 0.25
NCD-Sundaram Finance Aug 31, 2026 149.48 1.71 -0.48
NCD-Power Fin.Corpn. Aug 31, 2026 149.08 1.71 -1.04
NCD-Kotak Mahindra P Aug 31, 2026 148.40 1.70 -0.41
Certificate of Deposits-Bank of Baroda Aug 31, 2026 143.51 1.64 98.48
Certificate of Deposits-Indian Bank Aug 31, 2026 141.85 1.62 46.16
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 130.47 1.49 0.24
Govt. Securities-GSEC2053 Aug 31, 2026 124.97 1.43 -49.84
Certificate of Deposits-ICICI Bank Aug 31, 2026 48.53 0.56 0.26
Govt. Securities-KARNATAKA 2029 Aug 31, 2026 35.88 0.41 -0.60
Govt. Securities-Maharashtra 2030 Aug 31, 2026 35.32 0.40 -0.84
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 31.83 0.36 0.17
NCD-Jio Credit Aug 31, 2026 24.71 0.28 -0.22
NCD-NABFID Aug 31, 2026 14.89 0.17 -87.06
Cash & Cash Equivalent-C C I Aug 31, 2026 0.71 0.01 2,541.42
Govt. Securities-GSEC2027 Aug 31, 2026 1.01 0.01 -0.12
Govt. Securities-GSEC2027 Aug 31, 2026 0.86 0.01 -0.11