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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 31, 2026 149.58 12.18 0.25
Certificate of Deposits-S I D B I Aug 31, 2026 136.11 11.08 -6.46
Commercial Paper-Aditya Birla Cap Aug 31, 2026 120.72 9.83 0.21
Commercial Paper-Bajaj Housing Aug 31, 2026 120.61 9.82 0.25
Corporate Debts-LIC Housing Fin. Aug 31, 2026 114.40 9.32 -0.15
Commercial Paper-Kotak Mahindra P Aug 31, 2026 96.46 7.85 0.21
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 72.44 5.90 0.21
Commercial Paper-LIC Housing Fin. Aug 31, 2026 58.09 4.73 0.25
Certificate of Deposits-HDFC Bank Aug 31, 2026 53.20 4.33 0.26
Corporate Debts-REC Ltd Aug 31, 2026 50.10 4.08 -0.10
Certificate of Deposits-Canara Bank Aug 31, 2026 48.66 3.96 0.26
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 48.54 3.95 0.27
Certificate of Deposits-Union Bank (I) Aug 31, 2026 33.91 2.76 0.25
Corporate Debts-Tata Capital Aug 31, 2026 25.08 2.04 -0.12
Corporate Debts-Bajaj Finance Aug 31, 2026 25.05 2.04 -0.26
Commercial Paper-Sundaram Finance Aug 31, 2026 24.63 2.01 0.27
Commercial Paper-Tata Capital Aug 31, 2026 24.10 1.96 0.21
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 9.72 0.79 0.25
Net CA & Others-Net CA & Others Aug 31, 2026 9.53 0.78 -3.05
Certificate of Deposits-Bank of Baroda Aug 31, 2026 4.91 0.40 0.30
Reverse Repo-TREPS Aug 31, 2026 2.29 0.19 -88.26