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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 31, 2026 59.97 11.22 -0.19
Certificate of Deposits-S I D B I Aug 31, 2026 53.10 9.93 0.26
NCD-Bajaj Housing Aug 31, 2026 49.92 9.34 -0.12
Commercial Paper-Aditya Birla Cap Aug 31, 2026 48.55 9.08 0.23
Commercial Paper-Kotak Mahindra P Aug 31, 2026 48.23 9.02 0.21
NCD-Tata Capital Aug 31, 2026 35.10 6.56 -0.11
Certificate of Deposits-Bank of Baroda Aug 31, 2026 34.03 6.36 0.25
Certificate of Deposits-N A B A R D Aug 31, 2026 28.97 5.42 0.26
NCD-Tata Cap.Hsg. Aug 31, 2026 25.06 4.69 -0.16
Commercial Paper-LIC Housing Fin. Aug 31, 2026 24.20 4.53 0.25
Commercial Paper-Tata Capital Aug 31, 2026 24.23 4.53 0.22
Commercial Paper-L&T Finance Ltd Aug 31, 2026 24.05 4.50 0.18
Certificate of Deposits-Union Bank (I) Aug 31, 2026 14.53 2.72 -49.77
NCD-Power Fin.Corpn. Aug 31, 2026 10.02 1.88 -0.11
NCD-N A B A R D Aug 31, 2026 10.02 1.87 -0.13
NCD-KOTAK MAHI. INV. Aug 31, 2026 10.03 1.87 -0.12
Net CA & Others-Net CA & Others Aug 31, 2026 8.06 1.49 9.67
Reverse Repo-TREPS Aug 31, 2026 6.86 1.28 53.39
NCD-M & M Fin. Serv. Aug 31, 2026 5.01 0.94 -0.20
NCD-REC Ltd Aug 31, 2026 5.01 0.94 -0.10
Certificate of Deposits-HDFC Bank Aug 31, 2026 4.84 0.91 -66.58
Certificate of Deposits-Axis Bank Aug 31, 2026 4.88 0.91 0.26
Cash & Cash Equivalent-C C I Aug 31, 2026 0.04 0.01 32.23