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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I May 31, 2026 429.22 16.09 -0.12
Corporate Debts-N A B A R D May 31, 2026 355.72 13.34 -12.36
Certificate of Deposits-HDFC Bank May 31, 2026 220.95 8.28 0.24
Corporate Debts-Power Fin.Corpn. May 31, 2026 182.78 6.85 -0.13
Corporate Debts-REC Ltd May 31, 2026 174.82 6.55 -22.31
Corporate Debts-LIC Housing Fin. May 31, 2026 154.92 5.81 -0.07
Commercial Paper-HDFC Securities May 31, 2026 139.85 5.24 56.08
Corporate Debts-HDB FINANC SER May 31, 2026 124.27 4.66 -0.01
Certificate of Deposits-Axis Bank May 31, 2026 117.83 4.42 0.21
Corporate Debts-Bajaj Housing May 31, 2026 107.95 4.05 -0.10
Commercial Paper-Kotak Mahindra P May 31, 2026 98.61 3.70 0.27
Commercial Paper-Bajaj Finance May 31, 2026 98.46 3.69 0.28
Commercial Paper-Tata Capital May 31, 2026 74.76 2.80 0.00
Reverse Repo-C C I May 31, 2026 73.48 2.76 206.76
Net CA & Others-Net CA & Others May 31, 2026 72.96 2.74 -56.65
Certificate of Deposits-Union Bank (I) May 31, 2026 48.97 1.84 -33.56
ZCB-Tata Capital May 31, 2026 43.33 1.62 0.25
Corporate Debts-ICICI Home Fin May 31, 2026 40.00 1.50 -0.17
Corporate Debts-Tata Cap.Hsg. May 31, 2026 25.01 0.94 -0.10
ZCB-Power Fin.Corpn. May 31, 2026 24.55 0.92 0.18
Certificate of Deposits-Canara Bank May 31, 2026 24.47 0.92 -16.80
Certificate of Deposits-Indian Bank May 31, 2026 24.23 0.91 0.11
Corporate Debts-HDFC Bank May 31, 2026 9.99 0.37 -0.09