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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-Bank of Baroda Aug 31, 2026 29.71 12.94 20.56
Corporate Debts-N A B A R D Aug 31, 2026 25.06 10.91 -0.07
Corporate Debts-LIC Housing Fin. Aug 31, 2026 25.03 10.90 -0.01
Corporate Debts-I R F C Aug 31, 2026 25.02 10.89 -0.02
Certificate of Deposits-Indian Bank Aug 31, 2026 24.59 10.70 1.22
Certificate of Deposits-HDFC Bank Aug 31, 2026 24.55 10.68 0.31
Certificate of Deposits-Canara Bank Aug 31, 2026 19.47 8.47 0.26
Corporate Debts-Kotak Mahindra P Aug 31, 2026 15.01 6.54 -25.06
Commercial Paper-S I D B I Aug 31, 2026 15.00 6.53 0.00
Corporate Debts-REC Ltd Aug 31, 2026 10.01 4.36 -0.03
Reverse Repo-C C I Aug 31, 2026 6.51 2.83 -39.78
Net CA & Others-Net CA & Others Aug 31, 2026 4.92 2.15 -1.44
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 4.87 2.12 -79.95