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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 Sep 30, 2026 292.67 13.18 0.27
Certificate of Deposits-N A B A R D Sep 30, 2026 219.79 9.90 0.25
Corporate Debts-LIC Housing Fin. Sep 30, 2026 199.57 8.99 14.25
Commercial Paper-Sundaram Finance Sep 30, 2026 194.84 8.78 0.22
Commercial Paper-Aditya Birla Cap Sep 30, 2026 121.83 5.49 -4.47
Corporate Debts-REC Ltd Sep 30, 2026 100.12 4.51 -0.06
Corporate Debts-N A B A R D Sep 30, 2026 100.11 4.51 299.68
Corporate Debts-Bajaj Housing Sep 30, 2026 99.98 4.50 -0.06
Certificate of Deposits-HDFC Bank Sep 30, 2026 97.69 4.40 0.28
Commercial Paper-E X I M Bank Sep 30, 2026 97.47 4.39 101.34
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 97.22 4.38 0.21
Commercial Paper-REC Ltd Sep 30, 2026 97.11 4.37 0.23
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 80.05 3.61 -0.03
Certificate of Deposits-Canara Bank Sep 30, 2026 73.09 3.29 50.67
Reverse Repo-TREPS Sep 30, 2026 66.35 2.99 0.00
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 48.81 2.20 -33.08
Certificate of Deposits-Union Bank (I) Sep 30, 2026 48.66 2.19 0.26
Commercial Paper-Kotak Mahindra P Sep 30, 2026 48.33 2.18 0.00
Corporate Debts-Toyota Financial Sep 30, 2026 30.05 1.35 -0.12
Corporate Debts-SMFG India Sep 30, 2026 25.00 1.13 0.00
Certificate of Deposits-E X I M Bank Sep 30, 2026 24.46 1.10 0.28
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 24.40 1.10 0.28
Certificate of Deposits-ICICI Bank Sep 30, 2026 24.40 1.10 0.25
Certificate of Deposits-Bank of Baroda Sep 30, 2026 24.29 1.09 -80.07
Commercial Paper-HSBC Investdirec Sep 30, 2026 9.77 0.44 0.26
Certificate of Deposits-Indian Bank Sep 30, 2026 9.77 0.44 0.28
Net CA & Others-Net CA & Others Sep 30, 2026 -35.82 -1.61 -239.79