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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-HDFC Bank Aug 31, 2026 10.01 12.11 -0.44
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 9.98 12.07 -0.94
Corporate Debts-I R F C Aug 31, 2026 9.84 11.90 -0.58
Reverse Repo-TREPS Aug 31, 2026 8.90 10.76 132.51
Corporate Debts-E X I M Bank Aug 31, 2026 8.49 10.27 -0.60
Net CA & Others-Net CA & Others Aug 31, 2026 7.18 8.68 211.95
Govt. Securities-Gsec2029 Aug 31, 2026 5.05 6.10 -0.47
Corporate Debts-Sundaram Finance Aug 31, 2026 4.95 5.98 -0.29
Corporate Debts-Bajaj Finance Aug 31, 2026 4.95 5.98 -0.47
Corporate Debts-REC Ltd Aug 31, 2026 4.87 5.89 -1.21
Corporate Debts-N A B A R D Aug 31, 2026 3.99 4.82 -0.56
T Bills-TBILL-364D Aug 31, 2026 1.70 2.06 0.18
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 1.50 1.81 0.17
Corporate Debts-Power Grid Corpn Aug 31, 2026 1.00 1.21 -0.32
T Bills-TBILL-182D Aug 31, 2026 0.30 0.36 0.20