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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-HDFC Bank Dec 15, 2025 166.86 13.19 0.07
Corporate Debts-N A B A R D Dec 15, 2025 107.36 8.49 -15.94
Corporate Debts-HDB FINANC SER Dec 15, 2025 99.89 7.89 -0.03
Certificate of Deposits-S I D B I Dec 15, 2025 94.01 7.43 99.46
Certificate of Deposits-Bank of Baroda Dec 15, 2025 91.81 7.26 0.15
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 75.35 5.96 -0.13
Corporate Debts-REC Ltd Dec 15, 2025 75.28 5.95 -0.17
Commercial Paper-L&T Finance Ltd Dec 15, 2025 72.67 5.74 0.00
Commercial Paper-Tata Capital Dec 15, 2025 71.28 5.63 0.11
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 70.19 5.55 -0.13
Reverse Repo-C C I Dec 15, 2025 63.14 4.99 1,102.67
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 50.18 3.97 -0.18
Certificate of Deposits-Canara Bank Dec 15, 2025 48.63 3.84 0.17
Certificate of Deposits-Axis Bank Dec 15, 2025 47.93 3.79 0.10
Commercial Paper-Kotak Mahindra P Dec 15, 2025 47.60 3.76 0.12
Corporate Debts-L&T Finance Ltd Dec 15, 2025 42.11 3.33 -0.06
Corporate Debts-LIC Housing Fin. Dec 15, 2025 39.93 3.16 -0.31
Corporate Debts-Bajaj Finance Dec 15, 2025 26.36 2.08 -0.38
Net CA & Others-Net CA & Others Dec 15, 2025 -25.36 -2.00 -236.68