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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-S I D B I Oct 31, 2026 98.74 11.35 -0.02
Certificate of Deposits-HDFC Bank Oct 31, 2026 92.28 10.60 18.87
Certificate of Deposits-Canara Bank Oct 31, 2026 81.93 9.41 21.84
NCD-Tata Cap.Hsg. Oct 31, 2026 74.74 8.59 -0.29
Commercial Paper-Kotak Mahindra P Oct 31, 2026 70.03 8.04 -0.03
Commercial Paper-L&T Finance Ltd Oct 31, 2026 65.32 7.50 -0.06
NCD-REC Ltd Oct 31, 2026 64.64 7.42 -0.26
Commercial Paper-Tata Capital Oct 31, 2026 55.97 6.43 -0.04
NCD-Bharti Telecom Oct 31, 2026 49.24 5.66 0.00
Commercial Paper-Bajaj Finance Oct 31, 2026 46.65 5.36 -0.05
NCD-Power Fin.Corpn. Oct 31, 2026 24.85 2.85 -0.32
Certificate of Deposits-Bank of Baroda Oct 31, 2026 24.34 2.80 0.10
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 24.35 2.80 0.00
Certificate of Deposits-Indian Bank Oct 31, 2026 23.84 2.74 0.04
Net CA & Others-Net CA & Others Oct 31, 2026 15.23 1.74 25.30
NCD-LIC Housing Fin. Oct 31, 2026 14.90 1.71 -0.40
Reverse Repo-TREPS Oct 31, 2026 10.19 1.17 31.08
NCD-KOTAK MAHI. INV. Oct 31, 2026 10.00 1.15 -0.13
NCD-Tata Capital Oct 31, 2026 10.00 1.15 -0.13
NCD-Bajaj Finance Oct 31, 2026 9.96 1.14 -0.27
NCD-HDB FINANC SER Oct 31, 2026 2.48 0.28 -0.41
NCD-M & M Fin. Serv. Oct 31, 2026 1.00 0.11 -0.23
Cash & Cash Equivalent-C C I Oct 31, 2026 0.01 0.00 -79.57