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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-Canara Bank Aug 31, 2026 126.41 8.38 0.26
Certificate of Deposits-S I D B I Aug 31, 2026 121.28 8.04 0.26
Certificate of Deposits-Union Bank (I) Aug 31, 2026 97.47 6.46 0.26
Certificate of Deposits-HDFC Bank Aug 31, 2026 97.16 6.44 0.26
Certificate of Deposits-ICICI Bank Aug 31, 2026 72.27 4.79 0.25
NCD-Power Fin.Corpn. Aug 31, 2026 65.09 4.32 -0.37
NCD-Aditya Birla Hsg Aug 31, 2026 65.08 4.31 -0.24
Certificate of Deposits-N A B A R D Aug 31, 2026 63.15 4.19 0.27
Net CA & Others-Net CA & Others Aug 31, 2026 58.58 3.88 57.31
NCD-Axis Bank Aug 31, 2026 55.03 3.65 -0.05
NCD-N A B A R D Aug 31, 2026 55.12 3.65 -0.13
Govt. Securities-GSEC2027 Aug 31, 2026 50.61 3.36 -0.11
Govt. Securities-Tamil Nadu 2027 Aug 31, 2026 50.38 3.34 -0.10
Commercial Paper-E X I M Bank Aug 31, 2026 49.08 3.25 0.28
Certificate of Deposits-Axis Bank Aug 31, 2026 48.79 3.23 0.26
Commercial Paper-Poonawalla Fin Aug 31, 2026 48.54 3.22 0.23
NCD-HDFC Bank Aug 31, 2026 35.02 2.32 -0.05
NCD-Natl. Hous. Bank Aug 31, 2026 35.06 2.32 -0.23
NCD-I R F C Aug 31, 2026 30.13 2.00 -0.13
NCD-Bharti Telecom Aug 31, 2026 25.12 1.67 -0.36
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 25.26 1.67 -0.13
NCD-E X I M Bank Aug 31, 2026 24.99 1.66 -0.23
NCD-REC Ltd Aug 31, 2026 25.01 1.66 -0.23
NCD-Kotak Mahindra P Aug 31, 2026 25.04 1.66 -0.15
Certificate of Deposits-Indian Bank Aug 31, 2026 24.36 1.61 0.26
NCD-Tata Cap.Hsg. Aug 31, 2026 20.05 1.33 -0.16
NCD-Toyota Financial Aug 31, 2026 20.05 1.33 -0.17
NCD-Bajaj Housing Aug 31, 2026 19.97 1.32 -0.12
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 19.46 1.29 0.27
NCD-ICICI Bank Aug 31, 2026 14.98 0.99 -0.20
NCD-NHPC Ltd Aug 31, 2026 14.94 0.99 -0.43
Commercial Paper-ICICI Securities Aug 31, 2026 14.52 0.96 0.21
Govt. Securities-GSEC2027 Aug 31, 2026 6.47 0.43 0.13
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Aug 31, 2026 3.80 0.25 0.17
Fixed Deposits-C C I Aug 31, 2026 0.14 0.01 0.00