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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 24.37 10.30 0.24
Commercial Paper-LIC Housing Fin. Sep 30, 2026 24.25 10.26 0.20
Commercial Paper-E X I M Bank Sep 30, 2026 24.26 10.26 0.22
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 24.26 10.26 0.23
Certificate of Deposits-HDFC Bank Sep 30, 2026 24.27 10.26 0.24
Commercial Paper-Bajaj Housing Sep 30, 2026 24.24 10.25 0.19
Certificate of Deposits-Canara Bank Sep 30, 2026 14.56 6.16 -39.86
Certificate of Deposits-Union Bank (I) Sep 30, 2026 14.56 6.16 -39.86
Certificate of Deposits-S I D B I Sep 30, 2026 14.51 6.14 -24.84
Corporate Debts-N A B A R D Sep 30, 2026 10.01 4.23 -0.08
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 10.02 4.23 -0.07
Corporate Debts-REC Ltd Sep 30, 2026 5.01 2.12 -0.06
Certificate of Deposits-ICICI Bank Sep 30, 2026 4.86 2.05 0.24
Certificate of Deposits-Axis Bank Sep 30, 2026 4.85 2.05 0.23
Reverse Repo-TREPS Sep 30, 2026 4.40 1.86 266.67
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 4.01 1.70 -0.11
Corporate Debts-Kotak Mahindra P Sep 30, 2026 2.50 1.06 -0.05
Net CA & Others-Net CA & Others Sep 30, 2026 1.55 0.65 -14.42