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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Bajaj Housing Aug 31, 2026 586.54 9.15 8.50
NCD-S I D B I Aug 31, 2026 566.34 8.84 -4.59
Certificate of Deposits-HDFC Bank Aug 31, 2026 495.42 7.74 2.32
NCD-N A B A R D Aug 31, 2026 461.29 7.20 10.25
Reverse Repo-TREPS Aug 31, 2026 440.50 6.88 297.56
NCD-Tata Cap.Hsg. Aug 31, 2026 417.44 6.52 -5.86
NCD-Power Fin.Corpn. Aug 31, 2026 374.00 5.84 6.50
Certificate of Deposits-Bank of Baroda Aug 31, 2026 316.46 4.94 18.36
Certificate of Deposits-Canara Bank Aug 31, 2026 291.98 4.56 20.38
Derivatives-Interest Rate Swaps Pay Fixed Aug 31, 2026 250.00 3.90 0.00
Certificate of Deposits-Axis Bank Aug 31, 2026 248.75 3.89 -32.66
T Bills-TBILL-91D Aug 31, 2026 248.71 3.88 -39.02
Certificate of Deposits-Indian Bank Aug 31, 2026 246.10 3.85 4.12
Certificate of Deposits-N A B A R D Aug 31, 2026 243.23 3.80 67.12
Certificate of Deposits-S I D B I Aug 31, 2026 163.76 2.56 -3.67
T Bills-TBILL-182D Aug 31, 2026 149.81 2.34 -62.47
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 122.69 1.92 0.25
NCD-Muthoot Finance Aug 31, 2026 114.68 1.79 -0.22
NCD-Cholaman.Inv.&Fn Aug 31, 2026 114.35 1.78 -0.58
Net CA & Others-Net CA & Others Aug 31, 2026 103.58 1.62 35.74
NCD-LIC Housing Fin. Aug 31, 2026 100.16 1.56 -20.21
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 97.32 1.52 -19.71
Commercial Paper-Bajaj Finance Aug 31, 2026 94.90 1.48 -49.87
Commercial Paper-Kotak Mahindra P Aug 31, 2026 94.54 1.48 0.15
NCD-REC Ltd Aug 31, 2026 75.08 1.18 146.52
Commercial Paper-KOTAK MAHI. INV. Aug 31, 2026 59.98 0.94 0.00
Commercial Paper-Bajaj Auto Credi Aug 31, 2026 48.30 0.75 0.00
Govt. Securities-Rajasthan 2028 Aug 31, 2026 30.63 0.48 -0.35
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 20.76 0.32 0.17
Govt. Securities-Maharashtra 2032 Aug 31, 2026 19.10 0.30 -1.20
Govt. Securities-Rajasthan 2028 Aug 31, 2026 15.45 0.24 -0.52
Govt. Securities-Haryana 2027 Aug 31, 2026 10.07 0.16 -0.10
Govt. Securities-GSEC2027 Aug 31, 2026 7.09 0.11 -0.11
Govt. Securities-Rajasthan 2028 Aug 31, 2026 5.11 0.08 -0.37
Govt. Securities-Karnataka 2028 Aug 31, 2026 5.14 0.08 -0.35
Govt. Securities-TAMIL NADU 2028 Aug 31, 2026 4.41 0.07 -0.62
Govt. Securities-TAMIL NADU 2029 Aug 31, 2026 4.13 0.06 0.00
Govt. Securities-KARNATAKA 2029 Aug 31, 2026 2.06 0.03 -0.59
Govt. Securities-GUJARAT 2029 Aug 31, 2026 1.55 0.02 -0.60
Govt. Securities-Madhya Pradesh 2028 Aug 31, 2026 1.01 0.02 -0.34
Govt. Securities-RAJASTHAN 2029 Aug 31, 2026 1.55 0.02 -0.55
Cash & Cash Equivalent-C C I Aug 31, 2026 0.01 0.00 -98.76
Govt. Securities-Gujarat 2026 Aug 31, 2026 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Aug 31, 2026 -249.82 -3.90 0.00