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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 Sep 30, 2026 124.96 11.30 -0.10
Commercial Paper-Bajaj Finance Sep 30, 2026 116.40 10.53 0.09
Certificate of Deposits-S I D B I Sep 30, 2026 113.11 10.23 -3.91
Corporate Debts-LIC Housing Fin. Sep 30, 2026 99.18 8.97 17.47
Commercial Paper-Tata Capital Sep 30, 2026 93.11 8.42 0.11
Commercial Paper-L&T Finance Ltd Sep 30, 2026 93.14 8.42 0.13
Corporate Debts-Bajaj Housing Sep 30, 2026 74.99 6.78 -0.32
Certificate of Deposits-Canara Bank Sep 30, 2026 72.85 6.58 200.97
Reverse Repo-TREPS Sep 30, 2026 55.90 5.06 311.03
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 50.05 4.53 -0.20
Corporate Debts-Tata Capital Sep 30, 2026 50.09 4.53 -0.14
Certificate of Deposits-Bank of Baroda Sep 30, 2026 48.96 4.43 0.00
Certificate of Deposits-HDFC Bank Sep 30, 2026 29.13 2.63 -62.41
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 24.95 2.26 -0.01
Corporate Debts-Toyota Financial Sep 30, 2026 25.04 2.26 -0.12
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 24.98 2.26 -0.24
Corporate Debts-Kotak Mahindra P Sep 30, 2026 24.98 2.26 -0.24
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 24.25 2.19 0.19
Net CA & Others-Net CA & Others Sep 30, 2026 -40.31 -3.64 -521.30