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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-HDFC Bank Sep 30, 2026 38.83 10.04 0.24
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 34.16 8.84 594.48
NCD-Kotak Mahindra P Sep 30, 2026 25.03 6.47 -0.09
NCD-Bajaj Housing Sep 30, 2026 25.03 6.47 -0.07
NCD-LIC Housing Fin. Sep 30, 2026 24.92 6.45 0.01
Commercial Paper-Sundaram Finance Sep 30, 2026 24.50 6.34 0.23
Certificate of Deposits-Canara Bank Sep 30, 2026 24.46 6.33 0.26
Certificate of Deposits-N A B A R D Sep 30, 2026 24.42 6.31 0.26
Commercial Paper-Aditya Birla Cap Sep 30, 2026 24.39 6.31 0.24
Certificate of Deposits-S I D B I Sep 30, 2026 24.32 6.29 0.26
Certificate of Deposits-Bank of Baroda Sep 30, 2026 24.27 6.28 0.26
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 24.29 6.28 0.21
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 24.26 6.27 0.23
Commercial Paper-REC Ltd Sep 30, 2026 19.38 5.01 0.00
Certificate of Deposits-ICICI Bank Sep 30, 2026 9.79 2.53 0.00
Certificate of Deposits-Axis Bank Sep 30, 2026 7.79 2.01 0.00
Reverse Repo-TREPS Sep 30, 2026 5.64 1.46 -83.77
Net CA & Others-Net CA & Others Sep 30, 2026 1.14 0.30 -58.73
Cash & Cash Equivalent-C C I Sep 30, 2026 0.04 0.01 -81.96