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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 15, 2026 429.74 15.12 -5.57
Corporate Debts-N A B A R D May 15, 2026 405.90 14.28 -17.39
Corporate Debts-REC Ltd May 15, 2026 225.00 7.92 -10.08
Certificate of Deposits-HDFC Bank May 15, 2026 220.42 7.75 -39.84
Corporate Debts-Power Fin.Corpn. May 15, 2026 183.02 6.44 -0.10
Net CA & Others-Net CA & Others May 15, 2026 168.31 5.92 93.27
Corporate Debts-LIC Housing Fin. May 15, 2026 155.03 5.45 -0.14
Commercial Paper-ICICI Securities May 15, 2026 124.85 4.39 0.00
Corporate Debts-HDB FINANC SER May 15, 2026 124.29 4.37 -0.14
Certificate of Deposits-Axis Bank May 15, 2026 117.58 4.14 -59.26
Corporate Debts-Bajaj Housing May 15, 2026 108.06 3.80 7.83
Commercial Paper-Kotak Mahindra P May 15, 2026 98.34 3.46 0.17
Commercial Paper-Bajaj Finance May 15, 2026 98.18 3.45 0.00
Commercial Paper-HDFC Securities May 15, 2026 89.60 3.15 0.00
Certificate of Deposits-Union Bank (I) May 15, 2026 73.71 2.59 0.20
ZCB-Tata Capital May 15, 2026 43.23 1.52 10.52
Corporate Debts-ICICI Home Fin May 15, 2026 40.07 1.41 -0.18
Certificate of Deposits-Canara Bank May 15, 2026 29.41 1.03 -45.28
Corporate Debts-Tata Cap.Hsg. May 15, 2026 25.04 0.88 -0.11
ZCB-Power Fin.Corpn. May 15, 2026 24.51 0.86 0.19
Certificate of Deposits-Indian Bank May 15, 2026 24.21 0.85 -66.61
Reverse Repo-C C I May 15, 2026 23.95 0.84 -83.53
Corporate Debts-HDFC Bank May 15, 2026 10.00 0.35 -0.15