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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 Aug 31, 2026 25.85 9.18 0.24
Corporate Debts-I R F C Aug 31, 2026 25.71 9.13 0.31
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 25.42 9.03 0.12
Corporate Debts-Sundaram Finance Aug 31, 2026 25.31 8.99 0.18
Certificate of Deposits-S I D B I Aug 31, 2026 24.82 8.82 0.31
Certificate of Deposits-N A B A R D Aug 31, 2026 24.32 8.64 0.29
Certificate of Deposits-HDFC Bank Aug 31, 2026 24.15 8.58 0.27
Corporate Debts-Jubilant Bevco Aug 31, 2026 19.69 6.99 -0.13
Net CA & Others-Net CA & Others Aug 31, 2026 16.81 5.97 158.41
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 14.51 5.15 0.24
Govt. Securities-Nagaland SDL 2026 7.49 Aug 31, 2026 10.36 3.68 0.24
Govt. Securities-GSEC2028 Aug 31, 2026 10.34 3.67 0.35
Govt. Securities-Assam 2027 Aug 31, 2026 10.12 3.59 -3.38
Commercial Paper-Credila Fin Aug 31, 2026 9.61 3.41 0.27
Corporate Debts-Jubilant Beverag Aug 31, 2026 8.69 3.09 -0.19
Commercial Paper-Piramal Finance. Aug 31, 2026 4.94 1.76 0.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.85 0.30 0.20
Derivatives-Margin on IRS Aug 31, 2026 0.00 0.00 -53.85