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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 52.57 11.78 89.94
Corporate Debts-N A B A R D Aug 31, 2026 29.86 6.69 -0.66
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 29.02 6.50 0.27
Certificate of Deposits-Indian Bank Aug 31, 2026 28.73 6.44 0.18
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 24.98 5.60 0.02
T Bills-TBILL-364D Aug 31, 2026 24.67 5.53 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.29 5.44 0.25
Certificate of Deposits-E X I M Bank Aug 31, 2026 24.20 5.42 0.25
Certificate of Deposits-Canara Bank Aug 31, 2026 24.14 5.41 0.25
Corporate Debts-REC Ltd Aug 31, 2026 19.81 4.44 -0.36
Commercial Paper-Embassy Off.REIT Aug 31, 2026 19.28 4.32 0.25
Corporate Debts-S I D B I Aug 31, 2026 14.98 3.36 -0.40
Corporate Debts-LIC Housing Fin. Aug 31, 2026 14.88 3.33 0.00
Corporate Debts-Bajaj Finance Aug 31, 2026 14.74 3.30 0.00
Corporate Debts-Bharti Telecom Aug 31, 2026 10.05 2.25 -0.36
Corporate Debts-PNB Housing Aug 31, 2026 10.03 2.25 -0.23
Corporate Debts-Muthoot Finance Aug 31, 2026 9.95 2.23 -26.22
Commercial Paper-IIFL Finance Aug 31, 2026 9.86 2.21 0.33
Certificate of Deposits-IndusInd Bank Aug 31, 2026 9.81 2.20 0.31
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 9.73 2.18 0.00
Certificate of Deposits-Union Bank (I) Aug 31, 2026 9.65 2.16 0.25
Commercial Paper-Muthoot Finance Aug 31, 2026 9.61 2.15 0.22
Corporate Debts-Can Fin Homes Aug 31, 2026 9.01 2.02 -0.09
T Bills-TBILL-91D Aug 31, 2026 6.97 1.56 -74.11
Corporate Debts-E X I M Bank Aug 31, 2026 5.00 1.12 -0.60
Corporate Debts-NABFID Aug 31, 2026 4.96 1.11 -0.80
Commercial Paper-360 ONE Aug 31, 2026 4.85 1.09 0.26
Corporate Debts-JM Financial Pro Aug 31, 2026 3.34 0.75 -0.13
Corporate Debts-360 One Prime Aug 31, 2026 3.00 0.67 -0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 1.39 0.31 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 -17.01 -3.81 -324.44