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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Aug 31, 2026 125.11 11.41 -0.03
Certificate of Deposits-S I D B I Aug 31, 2026 108.54 9.90 0.29
Corporate Debts-LIC Housing Fin. Aug 31, 2026 100.00 9.13 33.28
Certificate of Deposits-Canara Bank Aug 31, 2026 99.57 9.08 306.43
Certificate of Deposits-HDFC Bank Aug 31, 2026 98.46 8.98 33.92
Certificate of Deposits-Bank of Baroda Aug 31, 2026 98.47 8.98 0.29
Corporate Debts-Bharti Telecom Aug 31, 2026 75.21 6.86 -0.05
Corporate Debts-HDB FINANC SER Aug 31, 2026 50.13 4.57 -0.10
Commercial Paper-ICICI Securities Aug 31, 2026 49.51 4.52 0.27
Commercial Paper-Tata Capital Aug 31, 2026 49.27 4.50 0.00
Certificate of Deposits-Axis Bank Aug 31, 2026 49.20 4.49 0.31
Reverse Repo-TREPS Aug 31, 2026 37.90 3.46 20.08
Corporate Debts-I R F C Aug 31, 2026 30.07 2.74 -0.03
Corporate Debts-Kotak Mahindra P Aug 31, 2026 25.06 2.29 -0.14
Corporate Debts-Sundaram Finance Aug 31, 2026 25.01 2.28 -0.08
Corporate Debts-Tata Capital Aug 31, 2026 25.04 2.28 -0.06
Commercial Paper-Bajaj Finance Aug 31, 2026 24.70 2.25 0.25
Certificate of Deposits-Indian Bank Aug 31, 2026 24.59 2.24 0.30
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 14.97 1.37 0.28
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 10.00 0.91 -0.01
Net CA & Others-Net CA & Others Aug 31, 2026 -24.76 -2.24 -222.18