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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-182D Aug 31, 2026 99.87 11.14 0.00
Certificate of Deposits-Canara Bank Aug 31, 2026 72.62 8.09 0.00
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 72.58 8.09 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 71.39 7.96 0.00
NCD-REC Ltd Aug 31, 2026 70.14 7.82 0.00
Certificate of Deposits-N A B A R D Aug 31, 2026 67.73 7.55 0.00
NCD-LIC Housing Fin. Aug 31, 2026 50.10 5.59 0.00
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 48.84 5.45 0.00
Certificate of Deposits-Indian Bank Aug 31, 2026 48.59 5.42 0.00
Certificate of Deposits-Axis Bank Aug 31, 2026 48.52 5.41 0.00
Commercial Paper-Axis Finance Aug 31, 2026 48.54 5.41 0.00
Certificate of Deposits-HDFC Bank Aug 31, 2026 48.41 5.40 0.00
Commercial Paper-Sharekhan Aug 31, 2026 48.14 5.37 0.00
Commercial Paper-Muthoot Fincorp Aug 31, 2026 47.98 5.35 0.00
Reverse Repo-C C I Aug 31, 2026 26.30 2.93 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.41 2.72 0.00
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 3.50 0.39 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -0.75 -0.09 0.00