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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Apr 30, 2026 491.35 15.20 3.01
Corporate Debts-S I D B I Apr 30, 2026 455.11 14.08 5.63
Certificate of Deposits-HDFC Bank Apr 30, 2026 366.41 11.34 -16.90
Certificate of Deposits-Axis Bank Apr 30, 2026 288.59 8.93 -14.54
Corporate Debts-REC Ltd Apr 30, 2026 250.23 7.74 -0.13
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 183.20 5.67 5.57
Corporate Debts-LIC Housing Fin. Apr 30, 2026 155.23 4.80 519.30
Reverse Repo-C C I Apr 30, 2026 145.43 4.50 10.97
Corporate Debts-HDB FINANC SER Apr 30, 2026 124.47 3.85 0.00
Corporate Debts-Bajaj Housing Apr 30, 2026 100.21 3.10 0.06
Certificate of Deposits-Bank of Baroda Apr 30, 2026 99.41 3.08 2.37
Commercial Paper-Kotak Mahindra P Apr 30, 2026 98.17 3.04 0.19
Net CA & Others-Net CA & Others Apr 30, 2026 87.08 2.69 0.00
Certificate of Deposits-Union Bank (I) Apr 30, 2026 73.56 2.28 -37.75
Certificate of Deposits-Indian Bank Apr 30, 2026 72.49 2.24 -70.17
Certificate of Deposits-Canara Bank Apr 30, 2026 53.74 1.66 -82.25
Corporate Debts-ICICI Home Fin Apr 30, 2026 40.14 1.24 -0.16
ZCB-Tata Capital Apr 30, 2026 39.11 1.21 0.23
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 25.06 0.78 -0.14
Commercial Paper-E X I M Bank Apr 30, 2026 24.98 0.77 0.00
ZCB-Power Fin.Corpn. Apr 30, 2026 24.46 0.76 0.12
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 23.82 0.74 -50.61
Corporate Debts-HDFC Bank Apr 30, 2026 10.02 0.31 0.00