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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 Oct 31, 2026 1.00 9.15 -0.32
Corporate Debts-Tata Cap.Hsg. Oct 31, 2026 1.00 9.14 -0.28
Corporate Debts-Power Fin.Corpn. Oct 31, 2026 1.00 9.13 -0.21
Corporate Debts-Bajaj Housing Oct 31, 2026 1.00 9.13 -0.29
Corporate Debts-Bajaj Finance Oct 31, 2026 1.00 9.13 -0.27
Corporate Debts-REC Ltd Oct 31, 2026 0.99 9.11 -0.32
Corporate Debts-KOTAK MAHI. INV. Oct 31, 2026 0.99 9.07 -0.27
Corporate Debts-LIC Housing Fin. Oct 31, 2026 0.99 9.05 -0.32
Corporate Debts-N A B A R D Oct 31, 2026 0.70 6.38 -0.36
Corporate Debts-HDB FINANC SER Oct 31, 2026 0.50 4.57 -0.36
Corporate Debts-M & M Fin. Serv. Oct 31, 2026 0.50 4.55 -0.42
Corporate Debts-S I D B I Oct 31, 2026 0.40 3.66 -0.18
Reverse Repo-TREPS Oct 31, 2026 0.34 3.11 -20.95
Net CA & Others-Net CA & Others Oct 31, 2026 0.29 2.66 12.16
Commercial Paper-Kotak Mahindra P Oct 31, 2026 0.24 2.16 0.00