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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I May 31, 2026 33.83 30.15 895.26
Corporate Debts-Aditya Birla Cap May 31, 2026 24.93 22.21 0.00
Corporate Debts-HDB FINANC SER May 31, 2026 14.98 13.35 -0.04
Corporate Debts-Tata Cap.Hsg. May 31, 2026 10.00 8.92 -0.10
Corporate Debts-Bajaj Housing May 31, 2026 6.50 5.79 -0.10
Corporate Debts-Bajaj Finance May 31, 2026 5.00 4.45 -61.56
Corporate Debts-SMFG India May 31, 2026 4.99 4.45 -0.07
Commercial Paper-L&T Finance Ltd May 31, 2026 4.96 4.42 0.30
Net CA & Others-Net CA & Others May 31, 2026 3.18 2.83 -47.57
Corporate Debts-LIC Housing Fin. May 31, 2026 2.49 2.22 -0.07
ZCB-Tata Capital May 31, 2026 1.35 1.21 0.25