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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Tata Capital Jul 31, 2026 25.04 8.39 -0.02
NCD-REC Ltd Jul 31, 2026 25.01 8.38 0.03
NCD-LIC Housing Fin. Jul 31, 2026 24.92 8.34 0.11
Certificate of Deposits-Indian Bank Jul 31, 2026 24.59 8.23 0.34
Certificate of Deposits-S I D B I Jul 31, 2026 24.53 8.21 0.33
Certificate of Deposits-HDFC Bank Jul 31, 2026 24.49 8.20 0.35
Certificate of Deposits-Bank of Baroda Jul 31, 2026 24.41 8.18 0.37
Certificate of Deposits-Axis Bank Jul 31, 2026 24.41 8.17 0.38
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 24.38 8.16 0.35
Certificate of Deposits-Canara Bank Jul 31, 2026 24.37 8.16 0.38
Commercial Paper-Kotak Mahindra P Jul 31, 2026 19.55 6.55 0.34
Commercial Paper-Bajaj Finance Jul 31, 2026 9.81 3.29 0.00
NCD-I R F C Jul 31, 2026 5.01 1.68 0.03
NCD-N A B A R D Jul 31, 2026 5.01 1.68 0.05
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 4.87 1.63 0.38
Reverse Repo-TREPS Jul 31, 2026 4.25 1.42 -9.16
Net CA & Others-Net CA & Others Jul 31, 2026 3.95 1.32 17.94
Cash & Cash Equivalent-C C I Jul 31, 2026 0.03 0.01 -4.69