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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. Sep 30, 2026 20.00 15.38 -0.20
Corporate Debts-Bajaj Housing Sep 30, 2026 20.00 15.38 -0.32
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 19.98 15.37 -0.27
Corporate Debts-Kotak Mahindra P Sep 30, 2026 19.94 15.34 -0.33
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 19.88 15.29 -0.21
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 12.51 9.62 -0.16
Certificate of Deposits-S I D B I Sep 30, 2026 6.66 5.12 -41.52
Corporate Debts-REC Ltd Sep 30, 2026 5.00 3.84 -37.56
Reverse Repo-TREPS Sep 30, 2026 1.48 1.14 229.77
Corporate Debts-HDFC Bank Sep 30, 2026 1.00 0.77 -0.14
Corporate Debts-HDB FINANC SER Sep 30, 2026 1.00 0.77 0.00
Certificate of Deposits-Indian Bank Sep 30, 2026 0.95 0.73 0.26
Commercial Paper-L&T Finance Ltd Sep 30, 2026 0.95 0.73 0.26
Net CA & Others-Net CA & Others Sep 30, 2026 0.67 0.52 -58.59