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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-Axis Bank Jun 30, 2026 408.55 16.06 246.72
Certificate of Deposits-HDFC Bank Jun 30, 2026 385.19 15.14 74.33
Certificate of Deposits-S I D B I Jun 30, 2026 267.11 10.50 0.00
Certificate of Deposits-Bank of Baroda Jun 30, 2026 257.14 10.11 0.00
Corporate Debts-Bharti Telecom Jun 30, 2026 175.73 6.91 0.00
Commercial Paper-Kotak Mahindra P Jun 30, 2026 146.16 5.74 48.22
Certificate of Deposits-Indian Bank Jun 30, 2026 121.75 4.78 402.41
Certificate of Deposits-E X I M Bank Jun 30, 2026 97.62 3.84 0.00
Certificate of Deposits-N A B A R D Jun 30, 2026 96.18 3.78 0.00
Corporate Debts-Toyota Financial Jun 30, 2026 80.20 3.15 0.00
Certificate of Deposits-Canara Bank Jun 30, 2026 72.69 2.86 197.10
Corporate Debts-Bajaj Housing Jun 30, 2026 68.17 2.68 -36.85
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 50.09 1.97 -72.59
Corporate Debts-HDB FINANC SER Jun 30, 2026 49.90 1.96 -59.84
Corporate Debts-LIC Housing Fin. Jun 30, 2026 49.80 1.96 -67.86
ZCB-Tata Capital Jun 30, 2026 43.69 1.72 0.82
Reverse Repo-C C I Jun 30, 2026 42.57 1.67 -42.07
Corporate Debts-ICICI Home Fin Jun 30, 2026 40.10 1.58 0.24
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 25.06 0.98 0.21
Corporate Debts-I R F C Jun 30, 2026 25.04 0.98 0.00
Corporate Debts-N A B A R D Jun 30, 2026 25.01 0.98 -92.97
ZCB-Power Fin.Corpn. Jun 30, 2026 24.75 0.97 0.79
Commercial Paper-Bajaj Finance Jun 30, 2026 24.40 0.96 -75.22
Corporate Debts-REC Ltd Jun 30, 2026 15.00 0.59 -91.42
Corporate Debts-S I D B I Jun 30, 2026 5.01 0.20 -98.83
Corporate Debts-HDFC Bank Jun 30, 2026 5.00 0.20 -49.92
Net CA & Others-Net CA & Others Jun 30, 2026 -57.22 -2.25 -178.43