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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-S I D B I Aug 31, 2026 1,087.34 8.75 9.54
Certificate of Deposits-HDFC Bank Aug 31, 2026 1,000.51 8.04 24.25
Reverse Repo-TREPS Aug 31, 2026 795.22 6.39 72.70
Certificate of Deposits-Axis Bank Aug 31, 2026 743.90 5.97 0.29
Certificate of Deposits-N A B A R D Aug 31, 2026 483.34 3.89 0.26
NCD-REC Ltd Aug 31, 2026 440.32 3.54 -0.15
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 412.78 3.32 0.25
NCD-Vedanta Aluminiu Aug 31, 2026 361.52 2.90 8.94
NCD-Nirma Aug 31, 2026 346.84 2.79 -0.12
NCD-N A B A R D Aug 31, 2026 345.23 2.78 -0.27
Certificate of Deposits-Bank of Baroda Aug 31, 2026 321.92 2.58 0.27
T Bills-TBILL-182D Aug 31, 2026 298.92 2.41 -57.15
T Bills-TBILL-364D Aug 31, 2026 293.80 2.36 0.23
Certificate of Deposits-Canara Bank Aug 31, 2026 291.35 2.35 0.26
NCD-Piramal Finance. Aug 31, 2026 271.23 2.18 -1.94
NCD-Vedanta Aug 31, 2026 266.16 2.14 61.16
NCD-Nuvama Wealth & Aug 31, 2026 254.97 2.05 -0.18
NCD-A B Renewables Aug 31, 2026 250.40 2.01 -0.23
NCD-IndiGrid Trust Aug 31, 2026 240.01 1.93 0.01
NCD-Aditya Birla Hsg Aug 31, 2026 224.80 1.80 -0.08
Commercial Paper-IIFL Home Fin. Aug 31, 2026 199.41 1.60 0.35
NCD-Embassy Off.REIT Aug 31, 2026 199.76 1.60 -0.11
NCD-Vastu Finserve Aug 31, 2026 192.39 1.56 -0.02
NCD-Adani Transmiss. Aug 31, 2026 189.45 1.53 -0.18
Certificate of Deposits-Indian Bank Aug 31, 2026 177.35 1.43 -45.43
NCD-Tata Cap.Hsg. Aug 31, 2026 175.36 1.41 -0.37
NCD-Incred Financial Aug 31, 2026 169.55 1.36 -0.11
PTC-Liquid Gold Series Aug 31, 2026 150.78 1.21 471.89
NCD-Adani Power Aug 31, 2026 149.14 1.20 -0.35
Commercial Paper-Muthoot Fincorp Aug 31, 2026 146.82 1.18 0.32
NCD-SK Finance Aug 31, 2026 143.35 1.15 -0.19
NCD-360 One Prime Aug 31, 2026 140.09 1.13 -0.12
NCD-Indostar Capital Aug 31, 2026 125.28 1.01 -0.16
NCD-AP State Beverag Aug 31, 2026 115.70 0.93 -17.71
NCD-Aptus Value Hou. Aug 31, 2026 112.25 0.90 -0.16
NCD-Nuvama Wealth. Aug 31, 2026 100.17 0.80 -0.18
Floating Rate Instruments-360 One Prime Aug 31, 2026 100.02 0.80 -0.27
NCD-L&T Metro Rail Aug 31, 2026 99.05 0.80 -0.10
Commercial Paper-Piramal Finance. Aug 31, 2026 94.52 0.76 0.20
PTC-Granger Trust Aug 31, 2026 91.02 0.73 -0.17
Net CA & Others-Net CA & Others Aug 31, 2026 77.27 0.61 0.00
NCD-Summit Digitel. Aug 31, 2026 75.21 0.60 -0.06
NCD-Baha.Chand.Inv. Aug 31, 2026 62.40 0.50 -0.24
Govt. Securities-GSEC Aug 31, 2026 52.27 0.42 -0.07
NCD-Godrej Industrie Aug 31, 2026 50.14 0.40 -0.23
NCD-SMFG Home Financ Aug 31, 2026 50.07 0.40 -0.11
NCD-AAVAS Financiers Aug 31, 2026 49.98 0.40 -0.09
NCD-Angel One Aug 31, 2026 49.63 0.40 -0.14
Govt. Securities-GSEC Aug 31, 2026 40.12 0.32 -0.08
NCD-IIFL Home Fin. Aug 31, 2026 35.06 0.28 -0.08
PTC-Samriddhi Trust Aug 31, 2026 32.55 0.26 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 31.59 0.25 0.17
NCD-T S I I C L Aug 31, 2026 30.30 0.24 0.02
Govt. Securities-GSEC Aug 31, 2026 30.09 0.24 -0.08
NCD-Can Fin Homes Aug 31, 2026 25.04 0.20 -0.09
Govt. Securities-GSEC Aug 31, 2026 25.13 0.20 -0.10
NCD-Pipeline Infra Aug 31, 2026 25.07 0.20 -0.04
NCD-Goldman.Ind.Fin. Aug 31, 2026 24.92 0.20 -0.40
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 24.86 0.20 -0.14
NCD-PNB Housing Aug 31, 2026 25.08 0.20 -0.23
Govt. Securities-GSEC Aug 31, 2026 15.05 0.12 -0.08
NCD-Truhome Finance Aug 31, 2026 9.16 0.07 -0.06
Derivatives-Interest Rate Swaps Pay Fixed Aug 31, 2026 1.89 0.01 0.00
Cash & Cash Equivalent-C C I Aug 31, 2026 1.35 0.01 3.95
NCD-HDB FINANC SER Aug 31, 2026 1.00 0.01 0.04