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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Sundaram Finance Oct 31, 2026 14.95 13.13 -0.24
Corporate Debts-LIC Housing Fin. Oct 31, 2026 14.94 13.13 -21.26
Corporate Debts-Natl. Hous. Bank Oct 31, 2026 14.94 13.13 113.55
Corporate Debts-Tata Cap.Hsg. Oct 31, 2026 12.87 11.31 -27.99
Corporate Debts-Tata Capital Oct 31, 2026 11.94 10.49 -0.20
Corporate Debts-Bajaj Finance Oct 31, 2026 9.94 8.74 -0.26
Certificate of Deposits-S I D B I Oct 31, 2026 6.67 5.86 0.06
Corporate Debts-S I D B I Oct 31, 2026 4.99 4.38 0.00
Corporate Debts-REC Ltd Oct 31, 2026 4.97 4.37 -0.32
Corporate Debts-M & M Fin. Serv. Oct 31, 2026 4.97 4.36 -0.41
Certificate of Deposits-Indian Bank Oct 31, 2026 4.76 4.18 0.03
Net CA & Others-Net CA & Others Oct 31, 2026 2.50 2.20 0.00
Reverse Repo-TREPS Oct 31, 2026 2.44 2.14 -71.93
Corporate Debts-HDFC Bank Oct 31, 2026 1.00 0.87 -0.29
Corporate Debts-HDB FINANC SER Oct 31, 2026 0.99 0.87 -0.40
Commercial Paper-L&T Finance Ltd Oct 31, 2026 0.95 0.84 0.05