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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-Aditya Birla Cap Sep 30, 2026 34.11 13.13 -29.83
NCD-LIC Housing Fin. Sep 30, 2026 25.02 9.63 -0.09
NCD-Bajaj Housing Sep 30, 2026 25.03 9.63 -0.07
Certificate of Deposits-S I D B I Sep 30, 2026 24.32 9.36 0.26
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 24.29 9.35 -49.89
Certificate of Deposits-N A B A R D Sep 30, 2026 24.22 9.32 0.22
Certificate of Deposits-Union Bank (I) Sep 30, 2026 14.56 5.60 0.24
Certificate of Deposits-ICICI Bank Sep 30, 2026 9.76 3.76 0.25
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 9.77 3.76 0.92
Certificate of Deposits-Indian Bank Sep 30, 2026 9.77 3.76 0.28
Commercial Paper-LIC Housing Fin. Sep 30, 2026 9.75 3.75 -59.90
Certificate of Deposits-Axis Bank Sep 30, 2026 9.76 3.75 0.28
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 9.72 3.74 0.25
Certificate of Deposits-HDFC Bank Sep 30, 2026 9.71 3.74 0.24
Certificate of Deposits-Bank of Baroda Sep 30, 2026 9.71 3.74 0.26
Certificate of Deposits-E X I M Bank Sep 30, 2026 4.86 1.87 -49.88
Net CA & Others-Net CA & Others Sep 30, 2026 2.38 0.91 2.63
Reverse Repo-TREPS Sep 30, 2026 1.61 0.62 -52.22
NCD-Kotak Mahindra P Sep 30, 2026 1.00 0.39 0.00
NCD-Tata Capital Sep 30, 2026 0.50 0.19 -0.04
Cash & Cash Equivalent-C C I Sep 30, 2026 0.01 0.01 -44.92