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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 20.96 8.06 246.71
Govt. Securities-GSEC2036 Aug 31, 2026 20.65 7.94 91.15
Corporate Debts-LIC Housing Fin. Aug 31, 2026 19.84 7.63 -0.24
Commercial Paper-L&T Finance Ltd Aug 31, 2026 19.24 7.39 0.18
Corporate Debts-Muthoot Finance Aug 31, 2026 15.00 5.77 -0.23
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 14.92 5.74 -1.19
Certificate of Deposits-Canara Bank Aug 31, 2026 14.49 5.57 0.25
Certificate of Deposits-S I D B I Aug 31, 2026 14.20 5.46 0.11
Corporate Debts-N A B A R D Aug 31, 2026 13.43 5.16 -0.80
Corporate Debts-Vedanta Aug 31, 2026 13.10 5.04 -0.22
Corporate Debts-Torrent Pharma. Aug 31, 2026 11.92 4.58 -0.57
Corporate Debts-Godrej Industrie Aug 31, 2026 10.03 3.85 -0.23
Corporate Debts-I R F C Aug 31, 2026 9.98 3.83 -0.92
Certificate of Deposits-HDFC Bank Aug 31, 2026 9.87 3.79 0.27
Commercial Paper-ICICI Securities Aug 31, 2026 9.62 3.70 0.19
Net CA & Others-Net CA & Others Aug 31, 2026 8.84 3.40 11.07
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 6.78 2.60 74.96
Govt. Securities-GSEC2029 Aug 31, 2026 5.09 1.96 -0.41
Corporate Debts-Bajaj Finance Aug 31, 2026 5.01 1.92 -0.18
Reverse Repo-TREPS Aug 31, 2026 4.89 1.88 -72.09
Govt. Securities-GSEC2033 6.98 Aug 31, 2026 4.84 1.86 -0.73
Commercial Paper-Godrej Housing Aug 31, 2026 4.81 1.85 0.26
T Bills-TBILL-364D Aug 31, 2026 1.86 0.72 0.20
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 0.79 0.30 0.18