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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-Kotak Mahindra P Sep 30, 2026 69.88 12.88 0.11
Commercial Paper-L&T Finance Ltd Sep 30, 2026 65.20 12.02 0.13
Commercial Paper-Tata Capital Sep 30, 2026 55.86 10.30 0.11
NCD-Tata Cap.Hsg. Sep 30, 2026 50.03 9.22 -0.19
Commercial Paper-Bajaj Finance Sep 30, 2026 46.56 8.58 0.09
Certificate of Deposits-Canara Bank Sep 30, 2026 43.14 7.95 82.28
NCD-REC Ltd Sep 30, 2026 39.82 7.34 -0.15
Certificate of Deposits-S I D B I Sep 30, 2026 28.30 5.21 0.21
NCD-Power Fin.Corpn. Sep 30, 2026 25.01 4.61 -0.16
Certificate of Deposits-Bank of Baroda Sep 30, 2026 24.27 4.47 -28.39
Certificate of Deposits-Indian Bank Sep 30, 2026 23.79 4.38 0.27
Reverse Repo-TREPS Sep 30, 2026 11.13 2.05 32.22
NCD-KOTAK MAHI. INV. Sep 30, 2026 10.02 1.85 -0.07
NCD-Tata Capital Sep 30, 2026 10.02 1.85 -0.07
NCD-Bajaj Finance Sep 30, 2026 10.00 1.84 -0.11
NCD-LIC Housing Fin. Sep 30, 2026 9.99 1.84 -0.23
Certificate of Deposits-HDFC Bank Sep 30, 2026 9.71 1.79 -33.23
Net CA & Others-Net CA & Others Sep 30, 2026 6.34 1.17 -21.27
NCD-HDB FINANC SER Sep 30, 2026 2.49 0.46 -0.30
NCD-M & M Fin. Serv. Sep 30, 2026 1.00 0.18 -0.11
Cash & Cash Equivalent-C C I Sep 30, 2026 0.07 0.01 20.75