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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. Sep 30, 2026 25.02 11.46 -0.09
Corporate Debts-N A B A R D Sep 30, 2026 25.03 11.46 -0.08
Corporate Debts-Bajaj Housing Sep 30, 2026 24.96 11.43 -0.05
Certificate of Deposits-S I D B I Sep 30, 2026 24.35 11.15 0.26
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 24.29 11.12 0.21
Commercial Paper-Aditya Birla Cap Sep 30, 2026 24.29 11.12 0.23
Commercial Paper-REC Ltd Sep 30, 2026 24.28 11.12 0.23
Certificate of Deposits-Bank of Baroda Sep 30, 2026 12.65 5.79 333.17
Corporate Debts-REC Ltd Sep 30, 2026 5.01 2.29 -0.01
Certificate of Deposits-Canara Bank Sep 30, 2026 4.89 2.24 -74.94
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 4.89 2.24 0.29
Certificate of Deposits-Union Bank (I) Sep 30, 2026 4.90 2.24 0.28
Certificate of Deposits-HDFC Bank Sep 30, 2026 4.87 2.23 0.00
Certificate of Deposits-ICICI Bank Sep 30, 2026 4.86 2.22 0.24
Net CA & Others-Net CA & Others Sep 30, 2026 3.36 1.54 1,883.36
Reverse Repo-C C I Sep 30, 2026 0.73 0.34 -86.12