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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 Aug 31, 2026 100.83 10.52 -0.12
Reverse Repo-TREPS Aug 31, 2026 90.76 9.47 5,046.33
NCD-REC Ltd Aug 31, 2026 75.15 7.84 -0.10
Commercial Paper-Panatone Finvest Aug 31, 2026 73.02 7.62 0.25
NCD-Bajaj Finance Aug 31, 2026 60.02 6.27 -0.17
NCD-LIC Housing Fin. Aug 31, 2026 54.94 5.73 -0.14
NCD-M & M Fin. Serv. Aug 31, 2026 53.65 5.60 -0.20
NCD-Power Fin.Corpn. Aug 31, 2026 50.12 5.23 -0.16
NCD-SMFG India Aug 31, 2026 50.07 5.23 -0.17
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 48.66 5.08 0.27
Certificate of Deposits-S I D B I Aug 31, 2026 48.29 5.04 0.26
Certificate of Deposits-N A B A R D Aug 31, 2026 48.20 5.03 0.22
NCD-S I D B I Aug 31, 2026 40.08 4.18 -0.21
NCD-N A B A R D Aug 31, 2026 25.06 2.62 -0.13
Certificate of Deposits-Union Bank (I) Aug 31, 2026 24.37 2.54 0.26
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.26 2.53 0.25
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.27 2.53 0.26
Certificate of Deposits-Indian Bank Aug 31, 2026 24.28 2.53 0.25
Certificate of Deposits-Axis Bank Aug 31, 2026 24.20 2.53 0.25
Certificate of Deposits-Canara Bank Aug 31, 2026 24.14 2.52 0.25
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 24.15 2.52 0.21
NCD-KOTAK MAHI. INV. Aug 31, 2026 9.00 0.94 -0.21
NCD-HDB FINANC SER Aug 31, 2026 6.02 0.63 -0.22
NCD-Sundaram Finance Aug 31, 2026 1.00 0.10 -0.20
NCD-Aditya Birla Cap Aug 31, 2026 1.00 0.10 -0.17
Net CA & Others-Net CA & Others Aug 31, 2026 -47.55 -4.93 -345.48