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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-Bank of Baroda Sep 30, 2026 293.29 12.65 1,105.61
Certificate of Deposits-Union Bank (I) Sep 30, 2026 219.83 9.49 808.14
Certificate of Deposits-Canara Bank Sep 30, 2026 194.37 8.39 100.45
Certificate of Deposits-HDFC Bank Sep 30, 2026 179.69 7.75 0.00
Certificate of Deposits-N A B A R D Sep 30, 2026 169.73 7.33 40.24
Commercial Paper-Aditya Birla Cap Sep 30, 2026 145.99 6.30 0.24
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 145.74 6.29 0.21
Corporate Debts-LIC Housing Fin. Sep 30, 2026 124.89 5.39 -0.25
Commercial Paper-Kotak Mahindra P Sep 30, 2026 121.83 5.26 67.80
Commercial Paper-Sundaram Finance Sep 30, 2026 121.78 5.25 0.22
Certificate of Deposits-S I D B I Sep 30, 2026 121.68 5.25 67.16
Reverse Repo-TREPS Sep 30, 2026 119.21 5.14 86.40
Corporate Debts-Tata Capital Sep 30, 2026 100.17 4.32 0.00
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 97.41 4.21 100.15
Certificate of Deposits-Axis Bank Sep 30, 2026 97.33 4.20 0.00
Commercial Paper-REC Ltd Sep 30, 2026 97.01 4.18 100.26
Corporate Debts-N A B A R D Sep 30, 2026 50.05 2.16 -0.08
Corporate Debts-HDB FINANC SER Sep 30, 2026 50.05 2.16 -0.13
Corporate Debts-I R F C Sep 30, 2026 30.06 1.30 -0.07
Corporate Debts-Sundaram Finance Sep 30, 2026 25.01 1.08 -0.03
Corporate Debts-Kotak Mahindra P Sep 30, 2026 25.03 1.08 -0.06
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 24.33 1.05 0.28
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 0.75 0.03 -0.11
Net CA & Others-Net CA & Others Sep 30, 2026 -237.46 -10.26 0.00