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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 18.48 26.89 624.69
Certificate of Deposits-Indian Bank Aug 31, 2026 8.36 12.17 0.30
Corporate Debts-Nirma Aug 31, 2026 8.02 11.67 -0.12
Corporate Debts-A B Real Estate Aug 31, 2026 7.03 10.23 -0.23
Corporate Debts-Vedanta Aug 31, 2026 5.06 7.37 -0.21
Corporate Debts-R C F Aug 31, 2026 5.01 7.30 -0.19
Corporate Debts-360 One Prime Aug 31, 2026 5.02 7.30 -0.09
Corporate Debts-JSW Steel Aug 31, 2026 4.99 7.27 -0.17
Corporate Debts-Nuvoco Vistas Aug 31, 2026 4.93 7.18 -0.56
Net CA & Others-Net CA & Others Aug 31, 2026 1.31 1.90 -61.23
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 0.50 0.72 0.18