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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Aug 31, 2026 141.91 7.74 20.57
T Bills-TBILL-364D Aug 31, 2026 112.89 6.16 38.32
Certificate of Deposits-HDFC Bank Aug 31, 2026 111.82 6.10 0.28
Corporate Debts-REC Ltd Aug 31, 2026 95.00 5.18 -0.53
T Bills-TBILL-182D Aug 31, 2026 93.55 5.10 0.26
Reverse Repo-TREPS Aug 31, 2026 88.67 4.84 -45.60
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 74.35 4.06 -0.52
Corporate Debts-Bajaj Housing Aug 31, 2026 74.35 4.06 -0.51
Certificate of Deposits-Union Bank (I) Aug 31, 2026 73.69 4.02 0.00
Corporate Debts-S I D B I Aug 31, 2026 69.24 3.78 54.85
Certificate of Deposits-Bank of Baroda Aug 31, 2026 68.56 3.75 7.95
Certificate of Deposits-NABFID Aug 31, 2026 58.01 3.16 0.26
Corporate Debts-LIC Housing Fin. Aug 31, 2026 49.91 2.72 -0.20
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 48.54 2.65 0.27
Certificate of Deposits-Canara Bank Aug 31, 2026 48.29 2.63 0.00
Corporate Debts-Piramal Finance. Aug 31, 2026 40.17 2.19 -0.04
Corporate Debts-Pipeline Infra Aug 31, 2026 40.11 2.19 -0.04
Corporate Debts-360 One Prime Aug 31, 2026 34.96 1.91 -0.16
Net CA & Others-Net CA & Others Aug 31, 2026 33.71 1.80 10.43
Corporate Debts-Aadhar Hsg. Fin. Aug 31, 2026 27.11 1.48 -0.11
Corporate Debts-I R F C Aug 31, 2026 25.51 1.39 -0.82
Corporate Debts-Can Fin Homes Aug 31, 2026 25.09 1.37 -0.20
Govt. Securities-Gsec2027 Aug 31, 2026 25.10 1.37 -0.08
Corporate Debts-Lodha Developers Aug 31, 2026 25.08 1.37 -0.06
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 25.06 1.37 -0.16
Corporate Debts-Adani Power Aug 31, 2026 24.86 1.36 -0.35
Corporate Debts-Mindspace Busine Aug 31, 2026 24.86 1.36 -0.24
Corporate Debts-Jio Credit Aug 31, 2026 24.71 1.35 -0.22
Corporate Debts-Sundaram Finance Aug 31, 2026 24.78 1.35 0.00
Corporate Debts-DLF Cyber City Aug 31, 2026 24.60 1.34 -0.49
Certificate of Deposits-Indian Bank Aug 31, 2026 24.33 1.33 0.26
Commercial Paper-ICICI Securities Aug 31, 2026 24.20 1.32 0.21
Commercial Paper-Muthoot Finance Aug 31, 2026 24.27 1.32 0.25
Certificate of Deposits-S I D B I Aug 31, 2026 23.35 1.27 0.01
Corporate Debts-Manappuram Fin. Aug 31, 2026 19.92 1.09 -0.36
Corporate Debts-Bharti Telecom Aug 31, 2026 19.79 1.08 -55.74
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 31, 2026 14.97 0.82 -0.41
Corporate Debts-Motilal Osw.Home Aug 31, 2026 15.01 0.82 0.00
Corporate Debts-Torrent Power Aug 31, 2026 10.03 0.55 -0.16
Corporate Debts-Summit Digitel. Aug 31, 2026 10.05 0.55 -0.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 5.07 0.28 0.17
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 4.86 0.27 0.25
Govt. Securities-GSEC2027 Aug 31, 2026 2.83 0.15 -0.11