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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-M & M Fin. Serv. Oct 31, 2026 19.50 14.75 -19.92
Certificate of Deposits-HDFC Bank Oct 31, 2026 19.44 14.70 -55.82
NCD-Bajaj Housing Oct 31, 2026 14.99 11.34 -40.12
Certificate of Deposits-Bank of Baroda Oct 31, 2026 14.61 11.05 0.11
Certificate of Deposits-Union Bank (I) Oct 31, 2026 14.60 11.04 0.11
Certificate of Deposits-Indian Bank Oct 31, 2026 9.81 7.42 0.14
Certificate of Deposits-ICICI Bank Oct 31, 2026 9.79 7.41 0.14
Commercial Paper-LIC Housing Fin. Oct 31, 2026 9.79 7.40 0.12
Certificate of Deposits-Axis Bank Oct 31, 2026 9.79 7.40 0.13
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 9.75 7.37 0.13
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 4.90 3.71 -49.94
Certificate of Deposits-E X I M Bank Oct 31, 2026 4.88 3.69 0.13
Reverse Repo-TREPS Oct 31, 2026 3.39 2.56 -91.26
NCD-Kotak Mahindra P Oct 31, 2026 1.00 0.76 -0.14
NCD-Tata Capital Oct 31, 2026 0.50 0.38 -0.04
Cash & Cash Equivalent-C C I Oct 31, 2026 0.01 0.00 -97.75
Net CA & Others-Net CA & Others Oct 31, 2026 -14.52 -10.98 0.00