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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-S I D B I Oct 31, 2026 78.17 13.59 0.08
Commercial Paper-Aditya Birla Cap Oct 31, 2026 77.99 13.56 6.77
Commercial Paper-M & M Fin. Serv. Oct 31, 2026 73.02 12.69 0.09
Certificate of Deposits-HDFC Bank Oct 31, 2026 63.45 11.03 0.11
NCD-REC Ltd Oct 31, 2026 54.92 9.55 -0.22
Certificate of Deposits-Union Bank (I) Oct 31, 2026 53.87 9.36 -21.33
Commercial Paper-Sundaram Finance Oct 31, 2026 48.85 8.49 0.12
Commercial Paper-Bajaj Housing Oct 31, 2026 48.63 8.45 0.11
NCD-Power Fin.Corpn. Oct 31, 2026 24.98 4.34 -37.59
Commercial Paper-LIC Housing Fin. Oct 31, 2026 24.41 4.24 0.10
Commercial Paper-E X I M Bank Oct 31, 2026 9.73 1.69 0.11
NCD-Bajaj Housing Oct 31, 2026 4.98 0.87 0.00
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 4.90 0.85 0.12
Certificate of Deposits-Bank of Baroda Oct 31, 2026 4.87 0.85 0.12
Reverse Repo-TREPS Oct 31, 2026 3.02 0.52 -89.36
Net CA & Others-Net CA & Others Oct 31, 2026 -0.58 -0.10 0.00