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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Aug 31, 2026 9.92 15.71 -0.41
Certificate of Deposits-Indian Bank Aug 31, 2026 9.45 14.97 0.12
Reverse Repo-TREPS Aug 31, 2026 8.54 13.52 -45.15
Corporate Debts-E X I M Bank Aug 31, 2026 6.50 10.28 -0.60
Corporate Debts-N A B A R D Aug 31, 2026 5.98 9.47 -0.56
Corporate Debts-LIC Housing Fin. Aug 31, 2026 5.00 7.91 -0.37
Corporate Debts-Bajaj Finance Aug 31, 2026 4.99 7.90 -0.31
Corporate Debts-I R F C Aug 31, 2026 4.92 7.79 -0.58
Corporate Debts-Power Grid Corpn Aug 31, 2026 4.00 6.32 -0.32
T Bills-TBILL-364D Aug 31, 2026 1.70 2.69 0.18
Net CA & Others-Net CA & Others Aug 31, 2026 1.48 2.36 -28.28
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 0.38 0.61 0.18
T Bills-TBILL-182D Aug 31, 2026 0.30 0.47 0.20