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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-Punjab Natl.Bank Aug 31, 2026 203.99 8.44 13.82
Certificate of Deposits-Axis Bank Aug 31, 2026 171.45 7.10 -12.30
Certificate of Deposits-Canara Bank Aug 31, 2026 161.93 6.70 -13.10
Certificate of Deposits-Bank of Baroda Aug 31, 2026 151.46 6.27 -23.64
Certificate of Deposits-N A B A R D Aug 31, 2026 144.78 5.99 0.25
Certificate of Deposits-Indian Bank Aug 31, 2026 134.68 5.57 0.20
Certificate of Deposits-Federal Bank Aug 31, 2026 121.97 5.05 0.29
Certificate of Deposits-Union Bank (I) Aug 31, 2026 98.96 4.10 0.27
Certificate of Deposits-S I D B I Aug 31, 2026 97.83 4.05 0.31
Commercial Paper-Pilani Invest. Aug 31, 2026 96.23 3.98 0.21
Reverse Repo-TREPS Aug 31, 2026 95.86 3.97 -23.68
T Bills-TBILL-91D Aug 31, 2026 79.41 3.29 -23.78
Certificate of Deposits-HDFC Bank Aug 31, 2026 74.16 3.07 0.27
T Bills-TBILL-364D Aug 31, 2026 74.00 3.06 0.00
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 73.27 3.03 0.27
Certificate of Deposits-E X I M Bank Aug 31, 2026 72.85 3.02 0.26
Commercial Paper-LIC Housing Fin. Aug 31, 2026 67.81 2.81 0.25
Corporate Debts-S I D B I Aug 31, 2026 50.01 2.07 -0.02
Commercial Paper-Tata Projects Aug 31, 2026 49.94 2.07 0.29
Commercial Paper-S I D B I Aug 31, 2026 49.18 2.04 0.31
Commercial Paper-IGH Holdings Aug 31, 2026 48.12 1.99 0.22
Corporate Debts-REC Ltd Aug 31, 2026 40.05 1.66 -0.12
Corporate Debts-Muthoot Finance Aug 31, 2026 39.97 1.65 -0.23
Commercial Paper-IIFL Finance Aug 31, 2026 34.51 1.43 0.33
Commercial Paper-Infina Finance Aug 31, 2026 33.69 1.39 0.23
Corporate Debts-360 One Prime Aug 31, 2026 31.02 1.28 -0.12
Commercial Paper-JM Financial Ser Aug 31, 2026 29.94 1.24 0.31
Corporate Debts-LIC Housing Fin. Aug 31, 2026 25.05 1.04 -0.27
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 25.00 1.03 -0.01
Corporate Debts-N A B A R D Aug 31, 2026 24.92 1.03 -0.47
Commercial Paper-ICICI Securities Aug 31, 2026 24.10 1.00 0.20
Certificate of Deposits-ICICI Bank Aug 31, 2026 24.09 1.00 0.25
Corporate Debts-Bharti Telecom Aug 31, 2026 19.83 0.82 -0.29
Commercial Paper-Muthoot Finance Aug 31, 2026 19.42 0.80 0.25
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 12.93 0.54 -0.16
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 7.09 0.29 0.17
Derivatives-Interest Rate Swaps Pay Fixed Aug 31, 2026 0.20 0.01 357.05
Net CA & Others-Net CA & Others Aug 31, 2026 -93.46 -3.87 -811.14