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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 42.29 11.08 -11.61
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 30.04 7.87 -0.20
Certificate of Deposits-S I D B I Aug 31, 2026 24.25 6.35 0.26
Corporate Debts-REC Ltd Aug 31, 2026 22.81 5.97 -0.49
Certificate of Deposits-E X I M Bank Aug 31, 2026 21.73 5.69 0.28
Corporate Debts-I R F C Aug 31, 2026 20.02 5.24 -0.03
Certificate of Deposits-IndusInd Bank Aug 31, 2026 19.45 5.10 0.30
Certificate of Deposits-ICICI Bank Aug 31, 2026 19.40 5.08 0.26
Corporate Debts-Shriram Finance Aug 31, 2026 17.14 4.49 40.93
Corporate Debts-Mankind Pharma Aug 31, 2026 17.04 4.46 -0.30
Corporate Debts-LIC Housing Fin. Aug 31, 2026 16.98 4.45 0.06
Corporate Debts-PNB Housing Aug 31, 2026 14.55 3.81 -0.23
Corporate Debts-Piramal Finance. Aug 31, 2026 10.04 2.63 -0.04
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 9.99 2.62 0.02
Corporate Debts-Mindspace Busine Aug 31, 2026 9.94 2.60 -0.24
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 9.81 2.57 0.30
Corporate Debts-Torrent Power Aug 31, 2026 9.03 2.36 -0.12
Corporate Debts-Torrent Pharma. Aug 31, 2026 7.95 2.08 -0.34
Certificate of Deposits-HDFC Bank Aug 31, 2026 7.75 2.03 0.26
Corporate Debts-Bajaj Finance Aug 31, 2026 6.99 1.83 -0.31
Govt. Securities-Gsec2029 Aug 31, 2026 6.10 1.60 -0.48
Corporate Debts-Muthoot Finance Aug 31, 2026 6.01 1.57 -0.21
Govt. Securities-Gsec2029 Aug 31, 2026 5.05 1.32 -0.47
Corporate Debts-E X I M Bank Aug 31, 2026 5.00 1.31 -0.60
Corporate Debts-Bharti Telecom Aug 31, 2026 4.96 1.30 -0.29
PTC-Vajra Trust Aug 31, 2026 4.98 1.30 -0.15
Corporate Debts-Embassy Off.REIT Aug 31, 2026 4.96 1.30 -0.34
Certificate of Deposits-Indian Bank Aug 31, 2026 4.92 1.29 0.30
Govt. Securities-GSEC2027 Aug 31, 2026 2.02 0.53 -0.11
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 0.89 0.23 0.18
Net CA & Others-Net CA & Others Aug 31, 2026 -0.26 -0.06 -105.03