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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-N A B A R D Aug 15, 2026 149.21 11.89 3.77
Certificate of Deposits-S I D B I Aug 15, 2026 145.51 11.59 0.39
Commercial Paper-Aditya Birla Cap Aug 15, 2026 120.46 9.60 0.41
Commercial Paper-Bajaj Housing Aug 15, 2026 120.30 9.58 0.38
Corporate Debts-LIC Housing Fin. Aug 15, 2026 114.57 9.13 0.15
Commercial Paper-Kotak Mahindra P Aug 15, 2026 96.26 7.67 0.42
Commercial Paper-M & M Fin. Serv. Aug 15, 2026 72.29 5.76 50.61
Commercial Paper-LIC Housing Fin. Aug 15, 2026 57.94 4.62 0.38
Certificate of Deposits-HDFC Bank Aug 15, 2026 53.07 4.23 84.21
Corporate Debts-REC Ltd Aug 15, 2026 50.15 4.00 0.12
Certificate of Deposits-Canara Bank Aug 15, 2026 48.54 3.87 0.00
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 48.41 3.86 0.39
Certificate of Deposits-Union Bank (I) Aug 15, 2026 33.82 2.69 251.31
Corporate Debts-Bajaj Finance Aug 15, 2026 25.12 2.00 0.07
Corporate Debts-Tata Capital Aug 15, 2026 25.11 2.00 0.17
Commercial Paper-Sundaram Finance Aug 15, 2026 24.56 1.96 0.38
Commercial Paper-Tata Capital Aug 15, 2026 24.05 1.92 0.42
Reverse Repo-TREPS Aug 15, 2026 19.51 1.55 124.29
Net CA & Others-Net CA & Others Aug 15, 2026 9.83 0.78 140.18
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 9.69 0.77 0.38
Certificate of Deposits-Bank of Baroda Aug 15, 2026 4.90 0.39 0.37
Corporate Debts-N A B A R D Aug 15, 2026 2.00 0.16 0.00