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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-Bank of Baroda Aug 15, 2026 49.44 11.85 102.49
Certificate of Deposits-Axis Bank Aug 15, 2026 49.00 11.75 0.36
Certificate of Deposits-S I D B I Aug 15, 2026 34.30 8.22 0.39
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 34.26 8.21 0.37
NCD-REC Ltd Aug 15, 2026 30.03 7.20 0.05
Certificate of Deposits-HDFC Bank Aug 15, 2026 29.58 7.09 20.67
NCD-Sundaram Home Aug 15, 2026 25.05 6.01 0.09
NCD-N A B A R D Aug 15, 2026 25.07 6.01 0.00
NCD-LIC Housing Fin. Aug 15, 2026 24.95 5.98 0.13
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 24.46 5.86 0.38
Certificate of Deposits-Canara Bank Aug 15, 2026 19.56 4.69 0.37
NCD-S I D B I Aug 15, 2026 10.01 2.40 0.00
NCD-Tata Cap.Hsg. Aug 15, 2026 10.01 2.40 -0.01
NCD-Kotak Mahindra P Aug 15, 2026 10.02 2.40 0.08
NCD-Power Fin.Corpn. Aug 15, 2026 10.00 2.40 -0.03
Net CA & Others-Net CA & Others Aug 15, 2026 7.79 1.88 25.88
ZCB-Tata Capital Aug 15, 2026 6.89 1.65 0.29
Reverse Repo-TREPS Aug 15, 2026 6.22 1.49 106.87
NCD-L&T Finance Ltd Aug 15, 2026 5.01 1.20 0.00
Certificate of Deposits-Indian Bank Aug 15, 2026 4.90 1.18 0.36
NCD-Tata Capital Aug 15, 2026 0.50 0.12 0.06
Cash & Cash Equivalent-C C I Aug 15, 2026 0.04 0.01 111.11