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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. Aug 31, 2026 18.49 8.61 -0.31
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 16.44 7.66 0.25
Corporate Debts-N A B A R D Aug 31, 2026 16.44 7.66 -0.48
Certificate of Deposits-Union Bank (I) Aug 31, 2026 16.40 7.64 0.25
Certificate of Deposits-Axis Bank Aug 31, 2026 15.24 7.10 0.31
Corporate Debts-S I D B I Aug 31, 2026 14.95 6.97 -0.55
Corporate Debts-Godrej Industrie Aug 31, 2026 10.03 4.67 -0.23
Corporate Debts-Piramal Finance. Aug 31, 2026 10.01 4.66 99.62
Corporate Debts-Muthoot Finance Aug 31, 2026 9.96 4.64 -0.23
T Bills-TBILL-182D Aug 31, 2026 9.81 4.57 0.23
T Bills-TBILL-364D Aug 31, 2026 9.77 4.55 0.22
Corporate Debts-360 One Prime Aug 31, 2026 7.46 3.48 -0.08
Certificate of Deposits-HDFC Bank Aug 31, 2026 6.77 3.15 0.26
Reverse Repo-C C I Aug 31, 2026 6.55 3.05 73.54
Net CA & Others-Net CA & Others Aug 31, 2026 5.22 2.43 -12.67
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 5.01 2.34 -0.63
Corporate Debts-Sikka Ports Aug 31, 2026 5.01 2.33 0.02
Corporate Debts-REC Ltd Aug 31, 2026 5.01 2.33 -0.03
Certificate of Deposits-Indian Bank Aug 31, 2026 5.00 2.33 0.00
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 4.99 2.33 -0.38
Commercial Paper-Tata Housing Aug 31, 2026 4.87 2.27 0.27
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 4.02 1.87 -0.54
Certificate of Deposits-Canara Bank Aug 31, 2026 3.46 1.61 0.28
Corporate Debts-I R F C Aug 31, 2026 3.00 1.40 -0.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.73 0.34 0.18