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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Derivatives-Interest Rate Swaps Pay Fixed Aug 31, 2026 500.00 11.96 1,566.67
Reverse Repo-TREPS Aug 31, 2026 448.74 10.74 710.48
Certificate of Deposits-Bank of Baroda Aug 31, 2026 439.34 10.52 12.76
Certificate of Deposits-N A B A R D Aug 31, 2026 437.56 10.45 20.34
Certificate of Deposits-HDFC Bank Aug 31, 2026 366.64 8.77 66.31
NCD-S I D B I Aug 31, 2026 274.57 6.58 -8.66
NCD-Tata Cap.Hsg. Aug 31, 2026 260.62 6.24 -0.17
Certificate of Deposits-Canara Bank Aug 31, 2026 243.42 5.83 11.39
NCD-Bajaj Housing Aug 31, 2026 184.39 4.41 -12.27
Certificate of Deposits-S I D B I Aug 31, 2026 168.38 4.04 -13.11
Commercial Paper-ICICI Securities Aug 31, 2026 146.72 3.51 0.00
Certificate of Deposits-Indian Bank Aug 31, 2026 136.75 3.27 -6.81
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 122.63 2.93 0.25
Certificate of Deposits-Axis Bank Aug 31, 2026 121.93 2.92 -74.97
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 116.60 2.79 26.61
T Bills-TBILL-182D Aug 31, 2026 99.87 2.39 -80.00
Commercial Paper-Kotak Mahindra P Aug 31, 2026 73.90 1.76 0.26
Commercial Paper-Bajaj Finance Aug 31, 2026 72.17 1.73 -70.29
NCD-Tata Capital Aug 31, 2026 65.21 1.56 -13.43
NCD-Cholaman.Inv.&Fn Aug 31, 2026 54.71 1.31 -0.16
NCD-N A B A R D Aug 31, 2026 54.84 1.31 -0.56
Commercial Paper-Bajaj Auto Credi Aug 31, 2026 48.30 1.16 0.00
Commercial Paper-Tata Capital Aug 31, 2026 48.23 1.15 0.21
NCD-Muthoot Finance Aug 31, 2026 44.86 1.07 -35.94
Net CA & Others-Net CA & Others Aug 31, 2026 28.23 0.66 178.91
NCD-LIC Housing Fin. Aug 31, 2026 25.05 0.60 -0.27
NCD-Bajaj Finance Aug 31, 2026 24.57 0.59 -0.48
Govt. Securities-UTTAR PRADESH 2026 Aug 31, 2026 20.06 0.48 -0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 13.46 0.32 0.17
NCD-I R F C Aug 31, 2026 7.02 0.17 0.00
Govt. Securities-KARNATAKA 2026 Aug 31, 2026 5.03 0.12 -0.07
Govt. Securities-Maharashtra 2026 Aug 31, 2026 5.03 0.12 0.00
Govt. Securities-Bihar 2027 7.20 Aug 31, 2026 5.02 0.12 -0.11
Govt. Securities-Haryana 2026 Aug 31, 2026 5.01 0.12 -0.06
Govt. Securities-Tamil Nadu 2028 Aug 31, 2026 5.11 0.12 -0.40
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 5.04 0.12 -0.11
Cash & Cash Equivalent-C C I Aug 31, 2026 0.91 0.02 -58.80
Derivatives-Interest Rate Swaps Pay Fixed Aug 31, 2026 -500.01 -11.96 0.00