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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 36.76 10.19 -40.62
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 25.06 6.95 -0.61
Corporate Debts-Bajaj Finance Aug 31, 2026 24.95 6.92 -0.31
Corporate Debts-N A B A R D Aug 31, 2026 24.93 6.91 -0.56
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 24.87 6.90 -0.29
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 24.78 6.87 -0.52
Corporate Debts-REC Ltd Aug 31, 2026 24.67 6.84 -1.74
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.30 6.74 0.25
Certificate of Deposits-HDFC Bank Aug 31, 2026 24.17 6.70 0.26
Certificate of Deposits-Axis Bank Aug 31, 2026 24.17 6.70 0.25
Certificate of Deposits-Canara Bank Aug 31, 2026 24.15 6.70 0.25
Certificate of Deposits-ICICI Bank Aug 31, 2026 24.12 6.69 0.26
Corporate Debts-E X I M Bank Aug 31, 2026 20.02 5.55 -0.52
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 14.51 4.02 0.27
T Bills-TBILL-364D Aug 31, 2026 9.97 2.76 0.23
Net CA & Others-Net CA & Others Aug 31, 2026 6.16 1.71 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 3.06 0.85 0.17