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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Aditya Birla Cap Sep 30, 2026 1.00 9.16 -0.08
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 1.00 9.16 -0.08
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 1.00 9.14 -0.02
Corporate Debts-Bajaj Finance Sep 30, 2026 1.00 9.14 -0.29
Corporate Debts-Bajaj Housing Sep 30, 2026 1.00 9.14 -0.32
Corporate Debts-REC Ltd Sep 30, 2026 1.00 9.14 -0.09
Corporate Debts-KOTAK MAHI. INV. Sep 30, 2026 0.99 9.08 -0.20
Corporate Debts-LIC Housing Fin. Sep 30, 2026 0.99 9.06 -0.15
Corporate Debts-N A B A R D Sep 30, 2026 0.70 6.40 598.90
Corporate Debts-HDB FINANC SER Sep 30, 2026 0.50 4.58 -0.28
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 0.50 4.57 -0.28
Corporate Debts-S I D B I Sep 30, 2026 0.40 3.66 -0.07
Reverse Repo-TREPS Sep 30, 2026 0.40 3.66 0.00
Commercial Paper-Kotak Mahindra P Sep 30, 2026 0.24 2.15 -66.61
Net CA & Others-Net CA & Others Sep 30, 2026 0.22 1.97 -17.16