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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Bajaj Finance Aug 15, 2026 60.09 10.82 501.04
Certificate of Deposits-S I D B I Aug 15, 2026 52.97 9.54 0.39
NCD-Bajaj Housing Aug 15, 2026 49.97 9.00 0.16
Commercial Paper-Aditya Birla Cap Aug 15, 2026 48.44 8.72 0.40
Commercial Paper-Kotak Mahindra P Aug 15, 2026 48.13 8.67 0.42
NCD-Tata Capital Aug 15, 2026 35.14 6.33 40.19
Certificate of Deposits-Bank of Baroda Aug 15, 2026 33.94 6.11 251.04
Certificate of Deposits-Union Bank (I) Aug 15, 2026 28.93 5.21 497.25
Certificate of Deposits-N A B A R D Aug 15, 2026 28.89 5.20 497.78
NCD-Tata Cap.Hsg. Aug 15, 2026 25.10 4.52 0.14
Commercial Paper-LIC Housing Fin. Aug 15, 2026 24.14 4.35 0.38
Commercial Paper-Tata Capital Aug 15, 2026 24.17 4.35 0.40
Commercial Paper-L&T Finance Ltd Aug 15, 2026 24.00 4.32 0.43
Certificate of Deposits-HDFC Bank Aug 15, 2026 14.49 2.61 0.39
NCD-N A B A R D Aug 15, 2026 10.04 1.81 0.14
NCD-KOTAK MAHI. INV. Aug 15, 2026 10.04 1.81 0.09
NCD-Power Fin.Corpn. Aug 15, 2026 10.03 1.81 0.10
Net CA & Others-Net CA & Others Aug 15, 2026 7.35 1.32 0.00
NCD-M & M Fin. Serv. Aug 15, 2026 5.02 0.90 25.16
NCD-REC Ltd Aug 15, 2026 5.02 0.90 0.12
Certificate of Deposits-Axis Bank Aug 15, 2026 4.87 0.88 0.37
Reverse Repo-TREPS Aug 15, 2026 4.47 0.81 -66.21
Cash & Cash Equivalent-C C I Aug 15, 2026 0.03 0.01 -61.80