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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 120.95 11.45 0.26
Corporate Debts-N A B A R D Aug 31, 2026 100.22 9.49 -0.13
Corporate Debts-REC Ltd Aug 31, 2026 100.20 9.49 -0.10
Corporate Debts-LIC Housing Fin. Aug 31, 2026 99.99 9.47 -0.15
Certificate of Deposits-Bank of Baroda Aug 31, 2026 97.38 9.22 0.26
Commercial Paper-Bajaj Housing Aug 31, 2026 96.49 9.14 0.25
Commercial Paper-Tata Capital Aug 31, 2026 72.29 6.85 0.21
Corporate Debts-Tata Capital Aug 31, 2026 50.16 4.75 -0.12
Certificate of Deposits-Indian Bank Aug 31, 2026 48.59 4.60 0.26
Certificate of Deposits-Canara Bank Aug 31, 2026 48.32 4.58 0.25
Certificate of Deposits-S I D B I Aug 31, 2026 48.37 4.58 0.26
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 48.31 4.58 0.25
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 30.01 2.84 -0.08
Reverse Repo-TREPS Aug 31, 2026 26.00 2.46 69.96
Corporate Debts-Toyota Financial Aug 31, 2026 25.06 2.37 -0.17
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 24.11 2.28 0.21
Net CA & Others-Net CA & Others Aug 31, 2026 14.38 1.39 -3.83
Certificate of Deposits-Union Bank (I) Aug 31, 2026 4.83 0.46 0.25