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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 44.43 12.56 80.76
Certificate of Deposits-Axis Bank Aug 31, 2026 37.38 10.57 52.57
Certificate of Deposits-Bank of Baroda Aug 31, 2026 29.49 8.34 20.37
NCD-Tata Capital Aug 31, 2026 25.04 7.08 -0.06
NCD-REC Ltd Aug 31, 2026 25.02 7.07 -0.03
NCD-LIC Housing Fin. Aug 31, 2026 24.97 7.06 0.06
Certificate of Deposits-Indian Bank Aug 31, 2026 24.75 7.00 0.28
Certificate of Deposits-S I D B I Aug 31, 2026 24.69 6.98 0.28
Commercial Paper-Bajaj Finance Aug 31, 2026 24.67 6.97 150.47
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.54 6.94 0.30
Certificate of Deposits-Canara Bank Aug 31, 2026 24.53 6.93 0.30
Commercial Paper-Kotak Mahindra P Aug 31, 2026 19.68 5.56 0.27
Reverse Repo-TREPS Aug 31, 2026 12.43 3.51 -50.27
NCD-I R F C Aug 31, 2026 5.01 1.42 -0.03
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 4.90 1.39 0.30
Net CA & Others-Net CA & Others Aug 31, 2026 2.15 0.60 -10.01
Cash & Cash Equivalent-C C I Aug 31, 2026 0.08 0.02 -53.35