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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-S I D B I May 31, 2026 189.81 13.04 14.26
Certificate of Deposits-N A B A R D May 31, 2026 188.42 12.95 -19.97
Commercial Paper-M & M Fin. Serv. May 31, 2026 141.22 9.70 0.05
Commercial Paper-Bajaj Housing May 31, 2026 117.69 8.09 -0.05
Corporate Debts-LIC Housing Fin. May 31, 2026 113.65 7.81 -0.29
Certificate of Deposits-HDFC Bank May 31, 2026 113.14 7.77 0.04
Commercial Paper-Kotak Mahindra P May 31, 2026 94.17 6.47 0.05
Certificate of Deposits-Canara Bank May 31, 2026 70.92 4.87 0.04
Commercial Paper-LIC Housing Fin. May 31, 2026 56.70 3.90 -0.01
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 52.18 3.58 -15.36
Corporate Debts-REC Ltd May 31, 2026 49.89 3.43 -0.24
Certificate of Deposits-Bank of Baroda May 31, 2026 48.05 3.30 -32.92
Certificate of Deposits-Indian Bank May 31, 2026 47.54 3.27 0.05
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 47.41 3.26 0.04
Corporate Debts-Bajaj Finance May 31, 2026 25.02 1.72 0.00
Corporate Debts-Tata Capital May 31, 2026 25.00 1.72 -50.18
Commercial Paper-Sundaram Finance May 31, 2026 24.09 1.66 0.16
Commercial Paper-Tata Capital May 31, 2026 23.52 1.62 0.03
Reverse Repo-C C I May 31, 2026 13.44 0.92 -14.97
Net CA & Others-Net CA & Others May 31, 2026 6.69 0.46 31.36
Corporate Debts-Power Fin.Corpn. May 31, 2026 4.98 0.34 -0.08
Corporate Debts-N A B A R D May 31, 2026 2.00 0.14 -0.10