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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Aug 31, 2026 139.34 10.00 40.54
Certificate of Deposits-Union Bank (I) Aug 31, 2026 99.19 7.12 0.28
T Bills-TBILL-91D Aug 31, 2026 95.65 6.87 -35.66
Commercial Paper-NTPC Aug 31, 2026 74.72 5.37 0.28
Commercial Paper-REC Ltd Aug 31, 2026 74.48 5.35 50.70
Certificate of Deposits-S I D B I Aug 31, 2026 74.23 5.33 0.29
Commercial Paper-Tata Realty Aug 31, 2026 74.09 5.32 -0.28
Reverse Repo-Reverse Repo Aug 31, 2026 51.62 3.71 -55.58
Commercial Paper-S I D B I Aug 31, 2026 49.83 3.58 0.28
Commercial Paper-Godrej Propert. Aug 31, 2026 49.84 3.58 0.30
Commercial Paper-E X I M Bank Aug 31, 2026 49.82 3.58 0.28
Commercial Paper-Godrej Industrie Aug 31, 2026 49.76 3.57 0.00
Commercial Paper-Tata Housing Aug 31, 2026 49.55 3.56 -0.57
Commercial Paper-B P C L Aug 31, 2026 49.37 3.55 0.28
Commercial Paper-JM Financial Ser Aug 31, 2026 49.52 3.55 0.29
Commercial Paper-Nuvama Wealth & Aug 31, 2026 44.62 3.20 79.34
Corporate Debts-ICICI Home Fin Aug 31, 2026 40.02 2.87 0.00
Commercial Paper-Sharekhan Aug 31, 2026 39.31 2.82 0.00
Commercial Paper-HDFC Securities Aug 31, 2026 34.54 2.48 0.26
Govt. Securities-GSEC2026 Aug 31, 2026 25.59 1.84 0.00
Corporate Debts-Sundaram Home Aug 31, 2026 25.00 1.80 0.00
Commercial Paper-Bharti Telecom Aug 31, 2026 24.92 1.79 0.31
Commercial Paper-Nuvama Wealth. Aug 31, 2026 24.89 1.79 0.34
Commercial Paper-Kotak Securities Aug 31, 2026 24.89 1.79 0.29
Commercial Paper-DSP Finance Aug 31, 2026 24.61 1.77 64.19
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 24.59 1.77 -29.63
Commercial Paper-Fedbank Financi. Aug 31, 2026 14.85 1.07 0.00
Commercial Paper-ICICI Home Fin Aug 31, 2026 5.00 0.36 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 3.37 0.24 -55.17
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 3.37 0.24 0.17
Reverse Repo-TREPS Aug 31, 2026 1.72 0.12 0.00
Derivatives-Margin placed with CCIL & ARCL Aug 31, 2026 0.00 0.00 0.00