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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Aug 31, 2026 58.91 8.85 -19.63
Certificate of Deposits-ICICI Bank Aug 31, 2026 48.43 7.28 0.26
Certificate of Deposits-HDFC Bank Aug 31, 2026 45.83 6.89 0.28
Certificate of Deposits-Indian Bank Aug 31, 2026 44.26 6.65 0.30
Certificate of Deposits-S I D B I Aug 31, 2026 39.27 5.90 0.27
Corporate Debts-REC Ltd Aug 31, 2026 37.04 5.57 -0.03
Certificate of Deposits-Canara Bank Aug 31, 2026 29.25 4.40 0.26
Certificate of Deposits-IndusInd Bank Aug 31, 2026 29.18 4.38 0.30
Certificate of Deposits-N A B A R D Aug 31, 2026 29.17 4.38 0.27
Certificate of Deposits-E X I M Bank Aug 31, 2026 27.66 4.16 0.28
Corporate Debts-LIC Housing Fin. Aug 31, 2026 25.96 3.90 0.06
Corporate Debts-PNB Housing Aug 31, 2026 25.09 3.77 -0.10
Corporate Debts-Sundaram Finance Aug 31, 2026 25.01 3.76 -0.08
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 25.00 3.76 0.27
Commercial Paper-Stand.Char. Cap. Aug 31, 2026 24.90 3.74 0.29
Corporate Debts-Muthoot Finance Aug 31, 2026 24.84 3.73 -0.23
Certificate of Deposits-Axis Bank Aug 31, 2026 24.62 3.70 0.31
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 19.61 2.95 0.31
Net CA & Others-Net CA & Others Aug 31, 2026 15.38 2.30 53.92
Corporate Debts-Piramal Finance. Aug 31, 2026 15.06 2.26 -0.04
Commercial Paper-LIC Housing Fin. Aug 31, 2026 14.48 2.18 0.25
Corporate Debts-Bharti Telecom Aug 31, 2026 7.92 1.19 -0.33
PTC-Vajra Trust Aug 31, 2026 5.21 0.78 -27.81
Corporate Debts-I R F C Aug 31, 2026 5.00 0.75 -0.03
Corporate Debts-Bajaj Finance Aug 31, 2026 5.00 0.75 0.00
Commercial Paper-Muthoot Finance Aug 31, 2026 4.99 0.75 0.30
Corporate Debts-Mankind Pharma Aug 31, 2026 5.01 0.75 -0.30
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 3.45 0.52 0.17