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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-Canara Bank Oct 31, 2026 268.76 11.44 -8.33
Certificate of Deposits-Union Bank (I) Oct 31, 2026 245.44 10.44 -8.89
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 170.48 7.25 -12.40
Certificate of Deposits-HDFC Bank Oct 31, 2026 155.87 6.64 -23.73
Commercial Paper-Aditya Birla Cap Oct 31, 2026 146.52 6.24 0.12
Commercial Paper-M & M Fin. Serv. Oct 31, 2026 146.22 6.22 0.10
Corporate Debts-LIC Housing Fin. Oct 31, 2026 124.54 5.30 -0.20
Certificate of Deposits-Bank of Baroda Oct 31, 2026 122.59 5.22 -54.39
Commercial Paper-Kotak Mahindra P Oct 31, 2026 122.28 5.21 0.13
Commercial Paper-Sundaram Finance Oct 31, 2026 122.21 5.20 0.13
Certificate of Deposits-N A B A R D Oct 31, 2026 121.65 5.18 0.08
Corporate Debts-Tata Capital Oct 31, 2026 99.90 4.25 -0.25
Certificate of Deposits-Axis Bank Oct 31, 2026 97.61 4.15 0.11
Commercial Paper-REC Ltd Oct 31, 2026 97.27 4.14 0.11
Corporate Debts-HDB FINANC SER Oct 31, 2026 49.99 2.13 -0.10
Corporate Debts-N A B A R D Oct 31, 2026 49.90 2.12 -0.26
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 48.96 2.08 -49.82
Certificate of Deposits-S I D B I Oct 31, 2026 48.77 2.08 0.05
Corporate Debts-I R F C Oct 31, 2026 30.01 1.28 -0.12
Corporate Debts-Sundaram Finance Oct 31, 2026 24.98 1.06 -0.09
Corporate Debts-Kotak Mahindra P Oct 31, 2026 24.99 1.06 -0.14
Reverse Repo-TREPS Oct 31, 2026 18.84 0.80 -18.86
Net CA & Others-Net CA & Others Oct 31, 2026 10.93 0.48 20.52
Corporate Debts-M & M Fin. Serv. Oct 31, 2026 0.75 0.03 -0.23