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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 Sep 30, 2026 290.91 12.14 -0.12
Corporate Debts-HDB FINANC SER Sep 30, 2026 271.73 11.34 -0.11
Corporate Debts-Poonawalla Fin Sep 30, 2026 264.25 11.02 0.03
Corporate Debts-Kotak Mahindra P Sep 30, 2026 253.75 10.58 -0.15
Corporate Debts-Tata Capital Sep 30, 2026 216.33 9.02 -0.09
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 203.80 8.50 -0.11
Corporate Debts-Sundaram Finance Sep 30, 2026 201.78 8.42 13.96
Corporate Debts-L&T Finance Ltd Sep 30, 2026 199.28 8.31 -0.06
Commercial Paper-Sundaram Finance Sep 30, 2026 110.72 4.62 0.24
Corporate Debts-KOTAK MAHI. INV. Sep 30, 2026 71.65 2.99 -0.08
Corporate Debts-Aditya Birla Cap Sep 30, 2026 67.17 2.80 -0.08
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 49.95 2.08 -0.02
Commercial Paper-Bajaj Finance Sep 30, 2026 47.56 1.98 0.26
Reverse Repo-C C I Sep 30, 2026 39.30 1.64 -54.65
Net CA & Others-Net CA & Others Sep 30, 2026 35.47 1.48 0.24
Corporate Debts-REC Ltd Sep 30, 2026 24.98 1.04 -50.04
Corporate Debts-Axis Finance Sep 30, 2026 25.05 1.04 0.00
Commercial Paper-Tata Capital Sep 30, 2026 24.23 1.01 0.22