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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 257.91 13.28 -0.03
Corporate Debts-LIC Housing Fin. Oct 31, 2026 223.16 11.49 -0.32
Corporate Debts-REC Ltd Oct 31, 2026 188.93 9.73 -0.29
Commercial Paper-Kotak Mahindra P Oct 31, 2026 164.58 8.47 0.01
Certificate of Deposits-Canara Bank Oct 31, 2026 143.76 7.40 174.16
Commercial Paper-Bajaj Finance Oct 31, 2026 142.04 7.31 0.03
Commercial Paper-L&T Finance Ltd Oct 31, 2026 116.65 6.01 -0.06
Corporate Debts-Tata Cap.Hsg. Oct 31, 2026 99.40 5.12 -0.32
Commercial Paper-Tata Capital Oct 31, 2026 93.28 4.80 -0.04
Corporate Debts-N A B A R D Oct 31, 2026 89.53 4.61 -0.35
Reverse Repo-TREPS Oct 31, 2026 81.05 4.17 522.48
Corporate Debts-Bajaj Finance Oct 31, 2026 59.74 3.08 -0.27
Corporate Debts-Tata Capital Oct 31, 2026 49.91 2.57 -0.21
Corporate Debts-Sundaram Finance Oct 31, 2026 49.53 2.55 -0.24
Certificate of Deposits-Indian Bank Oct 31, 2026 47.61 2.45 0.03
Commercial Paper-Sundaram Finance Oct 31, 2026 46.59 2.40 -0.06
Corporate Debts-Bajaj Housing Oct 31, 2026 24.92 1.28 -0.29
Corporate Debts-Power Fin.Corpn. Oct 31, 2026 24.81 1.28 -0.29
Net CA & Others-Net CA & Others Oct 31, 2026 23.74 1.22 16.57
Corporate Debts-I R F C Oct 31, 2026 9.95 0.51 -0.31
Certificate of Deposits-N A B A R D Oct 31, 2026 4.87 0.25 0.09
Corporate Debts-M & M Fin. Serv. Oct 31, 2026 0.30 0.02 -0.43