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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bajaj Housing Sep 30, 2026 49.99 10.37 -0.32
Certificate of Deposits-Canara Bank Sep 30, 2026 47.45 9.84 100.52
Commercial Paper-Tata Capital Sep 30, 2026 46.55 9.66 0.11
Commercial Paper-L&T Finance Ltd Sep 30, 2026 46.57 9.66 0.13
Commercial Paper-Sundaram Finance Sep 30, 2026 46.52 9.65 0.00
Certificate of Deposits-HDFC Bank Sep 30, 2026 38.94 8.08 0.00
Commercial Paper-Bajaj Finance Sep 30, 2026 37.35 7.75 0.09
Corporate Debts-LIC Housing Fin. Sep 30, 2026 25.50 5.29 -0.20
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 25.48 5.28 -0.25
Corporate Debts-Mahindra Rural Sep 30, 2026 25.07 5.20 -0.15
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 25.06 5.20 -0.11
Corporate Debts-REC Ltd Sep 30, 2026 24.99 5.18 -28.69
Certificate of Deposits-S I D B I Sep 30, 2026 23.39 4.85 0.21
Corporate Debts-Kotak Mahindra P Sep 30, 2026 10.47 2.17 -0.32
Reverse Repo-TREPS Sep 30, 2026 6.83 1.42 -32.72
Certificate of Deposits-Indian Bank Sep 30, 2026 4.71 0.98 0.16
Corporate Debts-Sundaram Finance Sep 30, 2026 0.50 0.10 -0.10
Corporate Debts-Tata Capital Sep 30, 2026 0.50 0.10 -0.08
Corporate Debts-L&T Finance Ltd Sep 30, 2026 0.50 0.10 -0.06
Net CA & Others-Net CA & Others Sep 30, 2026 -4.23 -0.88 -578.69