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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-Tata Cap.Hsg. Oct 31, 2026 14.90 12.02 0.20
NCD-LIC Housing Fin. Oct 31, 2026 12.49 10.08 -0.11
NCD-REC Ltd Oct 31, 2026 11.99 9.68 -0.12
NCD-Kotak Mahindra P Oct 31, 2026 11.50 9.27 -0.14
NCD-Sundaram Finance Oct 31, 2026 10.99 8.87 -15.46
NCD-KOTAK MAHI. INV. Oct 31, 2026 9.95 8.03 -0.09
Commercial Paper-Bajaj Housing Oct 31, 2026 9.95 8.03 0.21
Commercial Paper-M & M Fin. Serv. Oct 31, 2026 9.91 8.00 0.22
Reverse Repo-TREPS Oct 31, 2026 9.69 7.82 434.74
NCD-N A B A R D Oct 31, 2026 7.30 5.89 -0.16
NCD-I R F C Oct 31, 2026 5.91 4.77 -62.92
NCD-Axis Finance Oct 31, 2026 5.00 4.03 -0.01
Certificate of Deposits-S I D B I Oct 31, 2026 4.96 4.00 0.20
Commercial Paper-E X I M Bank Oct 31, 2026 4.96 4.00 -49.92
Cash & Cash Equivalent-C C I Oct 31, 2026 0.00 0.00 -69.23
Net CA & Others-Net CA & Others Oct 31, 2026 -5.55 -4.49 -218.78