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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-Kotak Mahindra P Sep 30, 2026 164.16 12.36 0.18
Commercial Paper-Bajaj Finance Sep 30, 2026 141.68 10.66 0.20
Certificate of Deposits-S I D B I Sep 30, 2026 140.40 10.57 50.30
Corporate Debts-LIC Housing Fin. Sep 30, 2026 124.32 9.36 92.29
Commercial Paper-L&T Finance Ltd Sep 30, 2026 116.43 8.76 0.13
Commercial Paper-Tata Capital Sep 30, 2026 93.11 7.01 0.11
Corporate Debts-REC Ltd Sep 30, 2026 89.67 6.75 -0.11
Corporate Debts-Tata Capital Sep 30, 2026 75.12 5.65 -0.11
Corporate Debts-N A B A R D Sep 30, 2026 65.02 4.89 -0.14
Corporate Debts-Bajaj Finance Sep 30, 2026 59.93 4.51 70.88
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 49.84 3.75 100.13
Corporate Debts-Sundaram Finance Sep 30, 2026 49.68 3.74 0.00
Commercial Paper-Sundaram Finance Sep 30, 2026 46.52 3.50 0.00
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 24.95 1.88 -0.01
Certificate of Deposits-Indian Bank Sep 30, 2026 23.76 1.79 0.27
Certificate of Deposits-Canara Bank Sep 30, 2026 23.73 1.79 0.26
Reverse Repo-TREPS Sep 30, 2026 22.19 1.67 0.00
Corporate Debts-I R F C Sep 30, 2026 9.99 0.75 0.00
Certificate of Deposits-Bank of Baroda Sep 30, 2026 4.94 0.37 0.22
Certificate of Deposits-N A B A R D Sep 30, 2026 4.86 0.37 0.22
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 0.30 0.02 -0.27
Net CA & Others-Net CA & Others Sep 30, 2026 -1.97 -0.15 -115.89