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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 893.99 7.69 58.86
Corporate Debts-Bharti Telecom Aug 31, 2026 846.36 7.28 -0.49
T Bills-TBILL-182D Aug 31, 2026 699.11 6.02 0.00
Certificate of Deposits-HDFC Bank Aug 31, 2026 628.71 5.41 0.26
Certificate of Deposits-Indian Bank Aug 31, 2026 534.66 4.60 0.26
Corporate Debts-Muthoot Finance Aug 31, 2026 525.66 4.53 -0.21
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 509.41 4.38 -0.49
Certificate of Deposits-Canara Bank Aug 31, 2026 485.30 4.18 0.26
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 483.61 4.16 0.27
Certificate of Deposits-ICICI Bank Aug 31, 2026 482.33 4.15 0.26
T Bills-TBILL-91D Aug 31, 2026 444.31 3.82 12.94
Commercial Paper-LIC Housing Fin. Aug 31, 2026 388.09 3.34 0.26
Corporate Debts-Bajaj Finance Aug 31, 2026 364.69 3.14 265.05
Certificate of Deposits-S I D B I Aug 31, 2026 339.10 2.92 0.26
Corporate Debts-S I D B I Aug 31, 2026 320.69 2.76 -1.44
Certificate of Deposits-N A B A R D Aug 31, 2026 265.88 2.29 0.25
ZCB-JSW Kalinga Stee Aug 31, 2026 258.67 2.23 -0.33
Corporate Debts-Sundaram Finance Aug 31, 2026 249.58 2.15 -0.76
Corporate Debts-Tata Motors Aug 31, 2026 250.09 2.15 -0.09
Corporate Debts-H U D C O Aug 31, 2026 248.66 2.14 -44.73
Corporate Debts-LIC Housing Fin. Aug 31, 2026 225.31 1.94 -52.61
Corporate Debts-NABFID Aug 31, 2026 208.44 1.79 -26.90
Corporate Debts-REC Ltd Aug 31, 2026 202.84 1.74 -47.80
Govt. Securities-Gsec2033 Aug 31, 2026 156.44 1.35 0.31
Corporate Debts-Tata Projects Aug 31, 2026 155.07 1.33 -0.20
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 150.62 1.30 -62.34
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 149.71 1.29 -0.44
Corporate Debts-N A B A R D Aug 31, 2026 147.09 1.27 -81.00
Certificate of Deposits-Axis Bank Aug 31, 2026 145.21 1.25 0.25
Corporate Debts-Torrent Pharma. Aug 31, 2026 124.28 1.07 -0.34
Corporate Debts-Tata Housing Aug 31, 2026 123.21 1.06 -0.61
Certificate of Deposits-Bank of Baroda Aug 31, 2026 120.99 1.04 0.25
Corporate Debts-Tata Chemicals Aug 31, 2026 99.99 0.86 -0.23
T Bills-TBILL-364D Aug 31, 2026 99.57 0.86 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 98.78 0.82 -36.34
Govt. Securities-GSEC2027 Aug 31, 2026 50.61 0.44 -0.11
Corporate Debts-Mankind Pharma Aug 31, 2026 50.12 0.43 -0.30
PTC-India Universal Trust AL1 Aug 31, 2026 47.37 0.41 -16.88
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 46.33 0.40 0.17
Govt. Securities-GSEC2027 Aug 31, 2026 1.02 0.01 -0.16