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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Aug 31, 2026 193.86 7.97 54.62
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 150.55 6.19 61.25
Certificate of Deposits-S I D B I Aug 31, 2026 140.31 5.76 493.67
Corporate Debts-N A B A R D Aug 31, 2026 119.33 4.90 49.31
Certificate of Deposits-N A B A R D Aug 31, 2026 116.44 4.78 71.54
Reverse Repo-TREPS Aug 31, 2026 116.10 4.77 5,241.49
T Bills-TBILL-364D Aug 31, 2026 98.87 4.06 -43.01
Certificate of Deposits-Canara Bank Aug 31, 2026 94.53 3.88 0.00
Corporate Debts-S I D B I Aug 31, 2026 88.15 3.62 0.00
Certificate of Deposits-HDFC Bank Aug 31, 2026 82.26 3.38 -32.55
Corporate Debts-Knowledge Realty Aug 31, 2026 77.56 3.19 -0.77
Corporate Debts-Poonawalla Fin Aug 31, 2026 69.73 2.87 -0.08
Corporate Debts-E X I M Bank Aug 31, 2026 59.32 2.44 -0.65
Certificate of Deposits-ICICI Bank Aug 31, 2026 57.02 2.34 0.26
Corporate Debts-Bharti Telecom Aug 31, 2026 56.45 2.32 13.63
Corporate Debts-SK Finance Aug 31, 2026 49.80 2.05 -0.37
Corporate Debts-SPR Auto Technol Aug 31, 2026 49.72 2.04 -0.29
Commercial Paper-Tata Cap.Hsg. Aug 31, 2026 48.58 2.00 0.26
Certificate of Deposits-E X I M Bank Aug 31, 2026 48.52 1.99 0.26
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 45.54 1.87 0.27
Corporate Debts-Tata Capital Aug 31, 2026 44.96 1.85 -0.58
Corporate Debts-Manappuram Fin. Aug 31, 2026 44.82 1.84 -0.36
Corporate Debts-Bajaj Finance Aug 31, 2026 44.64 1.83 -0.74
Net CA & Others-Net CA & Others Aug 31, 2026 44.06 1.81 38.17
Corporate Debts-LIC Housing Fin. Aug 31, 2026 40.10 1.65 -0.37
Corporate Debts-Bajaj Housing Aug 31, 2026 38.89 1.60 -0.38
T Bills-TBILL-182D Aug 31, 2026 34.61 1.42 0.23
Corporate Debts-Indostar Capital Aug 31, 2026 30.04 1.23 -0.19
Certificate of Deposits-Indian Bank Aug 31, 2026 28.55 1.17 -62.93
Govt. Securities-Gujarat 2027 Aug 31, 2026 25.23 1.04 -0.11
Corporate Debts-Motilal Finvest Aug 31, 2026 25.11 1.03 -0.24
Corporate Debts-A B Renewables Aug 31, 2026 25.04 1.03 -0.23
Corporate Debts-Embassy Off.REIT Aug 31, 2026 25.00 1.03 -0.03
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 24.96 1.03 -0.43
Certificate of Deposits-Axis Bank Aug 31, 2026 24.17 0.99 0.25
Corporate Debts-Larsen & Toubro Aug 31, 2026 24.09 0.99 0.00
Corporate Debts-Torrent Pharma. Aug 31, 2026 23.86 0.98 -0.34
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 23.83 0.98 -0.40
Govt. Securities-Kerala 2028 8.19 Aug 31, 2026 15.37 0.63 -0.64
Corporate Debts-Godrej Industrie Aug 31, 2026 15.05 0.62 -0.30
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 14.58 0.60 -66.58
Corporate Debts-India Infra Fin Aug 31, 2026 10.01 0.41 -0.51
Commercial Paper-Indostar Capital Aug 31, 2026 9.90 0.41 0.31
PTC-Shivshakti Securitisation Trus Aug 31, 2026 9.72 0.40 -0.77
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 7.08 0.29 0.17
Govt. Securities-GSEC2026 Aug 31, 2026 5.11 0.21 0.00
Corporate Debts-Muthoot Finance Aug 31, 2026 4.97 0.20 -0.30
Commercial Paper-E X I M Bank Aug 31, 2026 4.91 0.20 0.28
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 2.52 0.10 -0.13