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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Jan 15, 2026 40.06 10.94 -0.23
Corporate Debts-Power Fin.Corpn. Jan 15, 2026 40.00 10.92 -0.17
Certificate of Deposits-Canara Bank Jan 15, 2026 39.03 10.66 -11.21
Certificate of Deposits-Bank of Baroda Jan 15, 2026 29.29 8.00 100.17
Corporate Debts-Tata Capital Jan 15, 2026 25.04 6.84 -0.18
Corporate Debts-Kotak Mahindra P Jan 15, 2026 25.02 6.83 -0.18
Corporate Debts-Bajaj Housing Jan 15, 2026 25.03 6.83 -0.21
Corporate Debts-LIC Housing Fin. Jan 15, 2026 24.89 6.80 -0.14
Certificate of Deposits-HDFC Bank Jan 15, 2026 24.83 6.78 0.21
Commercial Paper-L&T Finance Ltd Jan 15, 2026 24.43 6.67 0.16
Certificate of Deposits-Axis Bank Jan 15, 2026 14.60 3.99 0.06
Certificate of Deposits-Indian Bank Jan 15, 2026 14.62 3.99 0.06
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 14.60 3.99 0.07
Commercial Paper-S I D B I Jan 15, 2026 14.62 3.99 0.07
Net CA & Others-Net CA & Others Jan 15, 2026 9.40 2.55 0.00
Reverse Repo-TREPS Jan 15, 2026 0.80 0.22 -96.33