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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bajaj Finance Oct 31, 2026 290.18 10.37 -0.19
Corporate Debts-HDB FINANC SER Oct 31, 2026 270.78 9.68 -0.30
Corporate Debts-Poonawalla Fin Oct 31, 2026 263.48 9.42 -0.21
Corporate Debts-Kotak Mahindra P Oct 31, 2026 252.51 9.03 -0.33
Corporate Debts-Tata Capital Oct 31, 2026 215.60 7.71 -0.21
Corporate Debts-M & M Fin. Serv. Oct 31, 2026 213.14 7.62 4.70
Corporate Debts-Sundaram Finance Oct 31, 2026 201.09 7.19 -0.24
Corporate Debts-L&T Finance Ltd Oct 31, 2026 198.59 7.10 -0.25
Reverse Repo-C C I Oct 31, 2026 166.08 5.94 72.79
Commercial Paper-Kotak Mahindra P Oct 31, 2026 118.82 4.24 149.47
Commercial Paper-Sundaram Finance Oct 31, 2026 111.07 3.97 0.11
Corporate Debts-S I D B I Oct 31, 2026 99.75 3.57 0.00
Corporate Debts-I R F C Oct 31, 2026 74.71 2.67 199.08
Corporate Debts-KOTAK MAHI. INV. Oct 31, 2026 71.39 2.55 -0.25
Corporate Debts-Aditya Birla Cap Oct 31, 2026 66.89 2.39 -0.32
Corporate Debts-Shriram Finance Oct 31, 2026 50.19 1.79 -0.22
Net CA & Others-Net CA & Others Oct 31, 2026 44.31 1.58 6.79
Corporate Debts-Power Fin.Corpn. Oct 31, 2026 24.87 0.89 -50.15
Corporate Debts-Axis Finance Oct 31, 2026 24.96 0.89 -0.25
Commercial Paper-Tata Capital Oct 31, 2026 24.30 0.87 0.07
Corporate Debts-REC Ltd Oct 31, 2026 14.94 0.53 -40.15