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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 Oct 31, 2026 223.79 13.56 12.16
Certificate of Deposits-S I D B I Oct 31, 2026 207.07 12.54 12.73
Corporate Debts-Bajaj Housing Oct 31, 2026 174.46 10.57 -0.29
Commercial Paper-Bajaj Finance Oct 31, 2026 116.63 7.06 -0.05
Corporate Debts-LIC Housing Fin. Oct 31, 2026 98.78 5.98 -0.33
Certificate of Deposits-Canara Bank Oct 31, 2026 96.84 5.86 0.09
Corporate Debts-Power Fin.Corpn. Oct 31, 2026 94.40 5.72 26.25
Commercial Paper-Tata Capital Oct 31, 2026 93.28 5.65 -0.04
Commercial Paper-L&T Finance Ltd Oct 31, 2026 93.32 5.65 -0.06
Reverse Repo-TREPS Oct 31, 2026 87.59 5.31 61.30
Corporate Debts-Natl. Hous. Bank Oct 31, 2026 74.70 4.52 -0.37
Corporate Debts-Tata Capital Oct 31, 2026 49.95 3.03 -0.25
Certificate of Deposits-Bank of Baroda Oct 31, 2026 44.22 2.68 -9.86
Certificate of Deposits-HDFC Bank Oct 31, 2026 29.20 1.77 0.09
Corporate Debts-N A B A R D Oct 31, 2026 24.87 1.51 -0.35
Corporate Debts-Toyota Financial Oct 31, 2026 24.95 1.51 -0.29
Corporate Debts-Tata Cap.Hsg. Oct 31, 2026 24.86 1.51 -0.34
Corporate Debts-Kotak Mahindra P Oct 31, 2026 24.86 1.51 -0.34
Corporate Debts-I R F C Oct 31, 2026 24.84 1.50 0.00
Commercial Paper-M & M Fin. Serv. Oct 31, 2026 24.32 1.47 0.08
Net CA & Others-Net CA & Others Oct 31, 2026 17.93 1.09 117.04