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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 31, 2026 43.68 11.90 805.77
Certificate of Deposits-S I D B I Aug 31, 2026 43.63 11.88 0.26
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 29.13 7.93 0.26
Corporate Debts-Mahindra Rural Aug 31, 2026 25.10 6.84 -0.17
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 25.08 6.83 -0.15
Corporate Debts-Bajaj Housing Aug 31, 2026 24.96 6.80 -0.12
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 24.18 6.59 0.22
Certificate of Deposits-Union Bank (I) Aug 31, 2026 24.14 6.58 0.25
Commercial Paper-Aditya Birla Cap Aug 31, 2026 24.14 6.58 0.21
Commercial Paper-Bajaj Finance Aug 31, 2026 24.10 6.56 0.20
Corporate Debts-LIC Housing Fin. Aug 31, 2026 19.92 5.43 -0.10
Certificate of Deposits-N A B A R D Aug 31, 2026 19.31 5.26 0.25
Corporate Debts-REC Ltd Aug 31, 2026 10.03 2.73 -0.16
Certificate of Deposits-HDFC Bank Aug 31, 2026 9.66 2.63 0.25
Certificate of Deposits-Canara Bank Aug 31, 2026 9.67 2.63 0.24
Reverse Repo-TREPS Aug 31, 2026 9.30 2.53 -48.27
Net CA & Others-Net CA & Others Aug 31, 2026 1.04 0.30 -59.35