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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Aug 31, 2026 14.99 13.34 0.00
Corporate Debts-REC Ltd Aug 31, 2026 9.92 8.84 0.00
Corporate Debts-LIC Housing Fin. Aug 31, 2026 9.83 8.75 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 9.67 8.61 0.00
Certificate of Deposits-N A B A R D Aug 31, 2026 9.67 8.61 0.00
Certificate of Deposits-HDFC Bank Aug 31, 2026 9.67 8.61 0.00
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 9.66 8.60 0.00
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 9.66 8.60 0.00
Certificate of Deposits-Union Bank (I) Aug 31, 2026 9.66 8.60 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 9.34 8.32 0.00
Reverse Repo-TREPS Aug 31, 2026 4.84 4.31 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 3.24 2.89 0.00
Certificate of Deposits-Canara Bank Aug 31, 2026 1.93 1.72 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.23 0.21 0.00