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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-Bajaj Finance Aug 31, 2026 98.75 18.51 0.25
NCD-LIC Housing Fin. Aug 31, 2026 64.43 12.08 0.05
Certificate of Deposits-Bank of Baroda Aug 31, 2026 54.12 10.15 10.31
Commercial Paper-Tata Capital Aug 31, 2026 49.94 9.36 0.00
Reverse Repo-TREPS Aug 31, 2026 35.64 6.68 776.58
NCD-HDB FINANC SER Aug 31, 2026 35.09 6.58 -0.10
NCD-Bharti Telecom Aug 31, 2026 25.07 4.70 -0.05
NCD-Kotak Mahindra P Aug 31, 2026 25.02 4.69 -0.13
Certificate of Deposits-Canara Bank Aug 31, 2026 24.57 4.61 0.30
Certificate of Deposits-Axis Bank Aug 31, 2026 24.54 4.60 -16.43
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 24.51 4.59 0.25
NCD-N A B A R D Aug 31, 2026 20.04 3.76 -20.06
Certificate of Deposits-HDFC Bank Aug 31, 2026 19.88 3.73 -19.03
Certificate of Deposits-Indian Bank Aug 31, 2026 19.65 3.68 0.00
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 19.61 3.68 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 14.75 2.77 -24.72
Net CA & Others-Net CA & Others Aug 31, 2026 -22.20 -4.16 -388.11