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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Sundaram Home Jul 31, 2026 25.68 8.90 0.40
Corporate Debts-I R F C Jul 31, 2026 25.54 8.85 0.33
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 25.30 8.76 0.18
Corporate Debts-Sundaram Finance Jul 31, 2026 25.16 8.72 0.36
Certificate of Deposits-S I D B I Jul 31, 2026 24.66 8.54 0.33
Certificate of Deposits-N A B A R D Jul 31, 2026 24.17 8.37 0.43
Certificate of Deposits-HDFC Bank Jul 31, 2026 23.99 8.31 0.44
Corporate Debts-Jubilant Bevco Jul 31, 2026 19.59 6.79 0.23
Commercial Paper-M & M Fin. Serv. Jul 31, 2026 14.42 5.00 0.00
Govt. Securities-Assam 2027 Jul 31, 2026 10.42 3.61 0.29
Govt. Securities-Nagaland SDL 2026 7.49 Jul 31, 2026 10.31 3.57 0.25
Govt. Securities-GSEC2028 Jul 31, 2026 10.28 3.56 0.24
Net CA & Others-Net CA & Others Jul 31, 2026 10.21 3.54 -45.71
Certificate of Deposits-Union Bank (I) Jul 31, 2026 9.59 3.32 0.45
Commercial Paper-Credila Fin Jul 31, 2026 9.56 3.31 0.42
Corporate Debts-Jubilant Beverag Jul 31, 2026 8.66 3.00 0.33
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 5.36 1.86 0.29
Commercial Paper-Piramal Finance. Jul 31, 2026 4.91 1.70 0.43
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.85 0.29 0.24
Derivatives-Margin on IRS Jul 31, 2026 0.03 0.01 4.64