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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-N A B A R D Aug 31, 2026 242.95 7.25 0.26
Certificate of Deposits-Indian Bank Aug 31, 2026 219.58 6.56 0.27
Certificate of Deposits-Axis Bank Aug 31, 2026 218.52 6.53 0.26
Certificate of Deposits-E X I M Bank Aug 31, 2026 218.43 6.52 0.26
T Bills-TBILL-364D Aug 31, 2026 197.55 5.90 0.23
Certificate of Deposits-HDFC Bank Aug 31, 2026 195.02 5.82 -27.29
Certificate of Deposits-Canara Bank Aug 31, 2026 194.70 5.81 0.27
Certificate of Deposits-S I D B I Aug 31, 2026 168.39 5.02 0.19
Net CA & Others-Net CA & Others Aug 31, 2026 152.91 4.57 -16.47
NCD-360 One Prime Aug 31, 2026 148.53 4.44 -0.14
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 146.61 4.38 0.29
NCD-Piramal Finance. Aug 31, 2026 135.43 4.05 -15.69
Commercial Paper-Muthoot Fincorp Aug 31, 2026 121.58 3.63 0.33
NCD-Nuvama Wealth. Aug 31, 2026 100.42 3.00 -0.18
Commercial Paper-E X I M Bank Aug 31, 2026 98.19 2.94 0.28
NCD-Godrej Propert. Aug 31, 2026 90.32 2.70 -10.11
NCD-Poonawalla Fin Aug 31, 2026 74.92 2.24 -0.05
Certificate of Deposits-Ujjivan Small Aug 31, 2026 73.46 2.19 0.33
NCD-A B Renewables Aug 31, 2026 65.10 1.94 -0.23
NCD-Mahindra Rural Aug 31, 2026 50.12 1.50 -0.13
NCD-Hero Housing Fin Aug 31, 2026 50.08 1.50 -0.12
NCD-Torrent Power Aug 31, 2026 49.94 1.49 -0.09
NCD-GIC Housing Fin Aug 31, 2026 49.47 1.48 -0.33
NCD-Aditya Bir. Fas. Aug 31, 2026 49.72 1.48 -0.77
Certificate of Deposits-Equitas Sma. Fin Aug 31, 2026 48.99 1.46 0.33
Certificate of Deposits-AU Small Finance Aug 31, 2026 47.25 1.41 0.00
NCD-ERIS Lifescience Aug 31, 2026 25.06 0.75 -0.03
Govt. Securities-Karnataka 2027 Aug 31, 2026 25.11 0.75 -0.09
Govt. Securities-Gujarat 2027 Aug 31, 2026 25.19 0.75 -0.10
NCD-Embassy Off.REIT Aug 31, 2026 24.97 0.75 -0.11
NCD-Vedanta Aluminiu Aug 31, 2026 15.13 0.45 -0.14
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Aug 31, 2026 13.30 0.40 0.17
NCD-N A B A R D Aug 31, 2026 10.02 0.30 -0.13
Fixed Deposits-C C I Aug 31, 2026 1.00 0.03 0.00