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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-Aditya Birla Cap Sep 30, 2026 72.87 13.53 0.23
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 72.78 13.51 0.20
NCD-REC Ltd Sep 30, 2026 50.06 9.29 -0.06
Certificate of Deposits-S I D B I Sep 30, 2026 48.70 9.04 0.26
Commercial Paper-Sundaram Finance Sep 30, 2026 48.68 9.04 0.22
Commercial Paper-Bajaj Housing Sep 30, 2026 48.49 9.00 0.19
NCD-Power Fin.Corpn. Sep 30, 2026 45.04 8.36 79.76
NCD-Bharti Telecom Sep 30, 2026 25.05 4.65 -0.01
NCD-Kotak Mahindra P Sep 30, 2026 25.01 4.64 -0.05
Commercial Paper-LIC Housing Fin. Sep 30, 2026 24.33 4.52 0.25
Certificate of Deposits-HDFC Bank Sep 30, 2026 24.29 4.51 0.24
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 19.73 3.66 0.24
Certificate of Deposits-Axis Bank Sep 30, 2026 9.81 1.82 0.29
Commercial Paper-E X I M Bank Sep 30, 2026 9.70 1.80 0.22
Net CA & Others-Net CA & Others Sep 30, 2026 6.25 1.16 0.00
Certificate of Deposits-Bank of Baroda Sep 30, 2026 4.86 0.90 -80.02
Reverse Repo-TREPS Sep 30, 2026 3.11 0.58 -75.80