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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-HDFC Bank Aug 31, 2026 280.99 12.98 -30.32
Certificate of Deposits-Bank of Baroda Aug 31, 2026 275.78 12.74 -7.84
Certificate of Deposits-S I D B I Aug 31, 2026 255.89 11.82 -13.05
Corporate Debts-Bharti Telecom Aug 31, 2026 175.50 8.11 -0.05
Certificate of Deposits-Axis Bank Aug 31, 2026 172.12 7.95 -56.14
Certificate of Deposits-Indian Bank Aug 31, 2026 147.75 6.83 0.29
Commercial Paper-Bajaj Finance Aug 31, 2026 123.88 5.72 0.26
Commercial Paper-Kotak Mahindra P Aug 31, 2026 122.78 5.67 0.26
Certificate of Deposits-Canara Bank Aug 31, 2026 99.11 4.58 101.94
Corporate Debts-Toyota Financial Aug 31, 2026 80.08 3.70 -0.08
Commercial Paper-SMFG India Aug 31, 2026 74.67 3.45 -24.78
Corporate Debts-Bajaj Housing Aug 31, 2026 68.09 3.15 -0.10
Corporate Debts-HDB FINANC SER Aug 31, 2026 49.99 2.31 0.03
Commercial Paper-S I D B I Aug 31, 2026 49.94 2.31 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 49.65 2.29 85.91
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 49.48 2.29 0.00
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 49.04 2.27 0.00
Certificate of Deposits-N A B A R D Aug 31, 2026 24.38 1.13 -66.52
Commercial Paper-Aditya Birla Cap Aug 31, 2026 5.97 0.28 0.29
Corporate Debts-S I D B I Aug 31, 2026 5.00 0.23 -0.02
Reverse Repo-TREPS Aug 31, 2026 4.37 0.20 -84.11