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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-S I D B I Oct 31, 2026 342.74 14.24 0.11
Certificate of Deposits-Canara Bank Oct 31, 2026 220.64 9.17 -23.63
Corporate Debts-LIC Housing Fin. Oct 31, 2026 204.11 8.48 -0.17
Certificate of Deposits-N A B A R D Oct 31, 2026 195.76 8.13 -33.37
Commercial Paper-Sundaram Finance Oct 31, 2026 195.53 8.12 0.13
Commercial Paper-Aditya Birla Cap Oct 31, 2026 122.27 5.08 0.13
Certificate of Deposits-Bank of Baroda Oct 31, 2026 113.01 4.70 -34.11
Corporate Debts-REC Ltd Oct 31, 2026 99.86 4.15 -0.22
Corporate Debts-N A B A R D Oct 31, 2026 99.80 4.15 -0.26
Commercial Paper-E X I M Bank Oct 31, 2026 97.79 4.06 0.14
Commercial Paper-M & M Fin. Serv. Oct 31, 2026 97.56 4.05 0.11
Commercial Paper-REC Ltd Oct 31, 2026 97.38 4.05 0.11
Corporate Debts-Bajaj Housing Oct 31, 2026 74.78 3.11 -25.21
Certificate of Deposits-HDFC Bank Oct 31, 2026 73.47 3.05 -49.99
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 49.11 2.04 0.16
Certificate of Deposits-Union Bank (I) Oct 31, 2026 48.80 2.03 0.11
Commercial Paper-Kotak Mahindra P Oct 31, 2026 48.45 2.01 0.04
Net CA & Others-Net CA & Others Oct 31, 2026 36.96 1.54 0.00
Corporate Debts-Power Fin.Corpn. Oct 31, 2026 29.97 1.25 -0.19
Corporate Debts-Toyota Financial Oct 31, 2026 29.94 1.24 -0.29
Corporate Debts-SMFG India Oct 31, 2026 24.92 1.04 -0.25
Certificate of Deposits-E X I M Bank Oct 31, 2026 24.55 1.02 0.16
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 24.48 1.02 0.13
Certificate of Deposits-ICICI Bank Oct 31, 2026 24.48 1.02 0.14
Reverse Repo-TREPS Oct 31, 2026 10.65 0.44 -80.41
Commercial Paper-HSBC Investdirec Oct 31, 2026 9.82 0.41 0.24
Certificate of Deposits-Indian Bank Oct 31, 2026 9.80 0.41 0.14