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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 Finance Aug 31, 2026 74.11 11.42 0.00
Certificate of Deposits-HDFC Bank Aug 31, 2026 72.48 11.17 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 62.98 9.70 0.00
Corporate Debts-REC Ltd Aug 31, 2026 49.92 7.69 0.00
Corporate Debts-Kotak Mahindra P Aug 31, 2026 49.34 7.60 0.00
Certificate of Deposits-Canara Bank Aug 31, 2026 48.35 7.45 0.00
Certificate of Deposits-Union Bank (I) Aug 31, 2026 48.28 7.44 0.00
Corporate Debts-N A B A R D Aug 31, 2026 39.95 6.16 0.00
Corporate Debts-LIC Housing Fin. Aug 31, 2026 25.02 3.85 0.00
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 24.93 3.84 0.00
T Bills-TBILL-91D Aug 31, 2026 24.92 3.84 0.00
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 24.79 3.82 0.00
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.18 3.73 0.00
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.16 3.72 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 24.07 3.71 0.00
Govt. Securities-MAHARASHTRA 2026 Aug 31, 2026 15.03 2.32 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 8.83 1.36 0.00
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 5.01 0.77 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 1.75 0.27 0.00
Reverse Repo-TREPS Aug 31, 2026 0.89 0.14 0.00