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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2026 67.99 18.93 1,788.59
Certificate of Deposits-Axis Bank Oct 31, 2026 38.92 10.83 701.75
Corporate Debts-N A B A R D Oct 31, 2026 34.93 9.72 249.10
Commercial Paper-Aditya Birla Cap Oct 31, 2026 24.46 6.81 0.13
Certificate of Deposits-HDFC Bank Oct 31, 2026 24.34 6.78 0.10
Commercial Paper-REC Ltd Oct 31, 2026 24.35 6.78 0.00
Commercial Paper-LIC Housing Fin. Oct 31, 2026 24.32 6.77 0.11
Commercial Paper-Bajaj Housing Oct 31, 2026 24.31 6.77 0.11
Commercial Paper-E X I M Bank Oct 31, 2026 24.33 6.77 0.11
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 24.33 6.77 0.10
Certificate of Deposits-Canara Bank Oct 31, 2026 14.60 4.06 0.10
Certificate of Deposits-Union Bank (I) Oct 31, 2026 14.60 4.06 0.11
Certificate of Deposits-S I D B I Oct 31, 2026 14.55 4.05 0.04
Corporate Debts-Power Fin.Corpn. Oct 31, 2026 9.99 2.78 -0.19
Corporate Debts-REC Ltd Oct 31, 2026 4.99 1.39 -0.22
Certificate of Deposits-ICICI Bank Oct 31, 2026 4.87 1.36 0.14
Corporate Debts-M & M Fin. Serv. Oct 31, 2026 4.00 1.11 -0.23
Corporate Debts-Kotak Mahindra P Oct 31, 2026 2.50 0.70 -0.14
Net CA & Others-Net CA & Others Oct 31, 2026 -23.19 -6.44 -1,437.40