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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bajaj Housing Aug 31, 2026 99.35 8.94 -0.46
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 96.83 8.71 0.25
Certificate of Deposits-Indian Bank Aug 31, 2026 96.50 8.68 0.21
Certificate of Deposits-HDFC Bank Aug 31, 2026 82.71 7.44 0.28
Certificate of Deposits-S I D B I Aug 31, 2026 75.87 6.83 0.27
Corporate Debts-Kotak Mahindra P Aug 31, 2026 73.97 6.66 -0.35
Certificate of Deposits-ICICI Bank Aug 31, 2026 72.66 6.54 0.26
Certificate of Deposits-Union Bank (I) Aug 31, 2026 62.74 5.64 0.25
Corporate Debts-N A B A R D Aug 31, 2026 59.94 5.40 -0.33
Corporate Debts-LIC Housing Fin. Aug 31, 2026 49.61 4.47 -0.24
Certificate of Deposits-Axis Bank Aug 31, 2026 48.84 4.39 0.28
Reverse Repo-TREPS Aug 31, 2026 40.37 3.63 -36.79
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 39.08 3.52 0.29
Govt. Securities-GSEC2033 Aug 31, 2026 31.29 2.82 -14.02
Certificate of Deposits-N A B A R D Aug 31, 2026 28.93 2.60 0.23
Corporate Debts-Bajaj Finance Aug 31, 2026 24.95 2.25 -0.31
Corporate Debts-HDB FINANC SER Aug 31, 2026 24.96 2.25 -0.10
Govt. Securities-Tamil Nadu 2029 6.92 Aug 31, 2026 24.93 2.24 -0.65
Commercial Paper-Aditya Birla Cap Aug 31, 2026 24.22 2.18 0.22
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 15.03 1.35 -25.26
Net CA & Others-Net CA & Others Aug 31, 2026 14.19 1.30 -26.17
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 10.07 0.91 -0.10
Corporate Debts-Sundaram Finance Aug 31, 2026 9.97 0.90 -0.48
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 3.91 0.35 0.17