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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 Jun 30, 2026 144.24 12.84 -24.01
Certificate of Deposits-N A B A R D Jun 30, 2026 143.12 12.74 -24.04
Commercial Paper-Aditya Birla Cap Jun 30, 2026 119.32 10.62 0.00
Commercial Paper-Bajaj Housing Jun 30, 2026 119.19 10.61 1.28
Corporate Debts-LIC Housing Fin. Jun 30, 2026 114.43 10.19 0.68
Commercial Paper-Kotak Mahindra P Jun 30, 2026 95.36 8.49 1.26
Commercial Paper-LIC Housing Fin. Jun 30, 2026 57.41 5.11 1.24
Corporate Debts-REC Ltd Jun 30, 2026 50.14 4.46 0.51
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 47.99 4.27 1.22
Certificate of Deposits-Canara Bank Jun 30, 2026 47.75 4.25 -32.67
Corporate Debts-Bajaj Finance Jun 30, 2026 25.13 2.24 0.44
Corporate Debts-Tata Capital Jun 30, 2026 25.12 2.24 0.48
Commercial Paper-Sundaram Finance Jun 30, 2026 24.34 2.17 1.00
Certificate of Deposits-Indian Bank Jun 30, 2026 24.02 2.14 -49.47
Commercial Paper-M & M Fin. Serv. Jun 30, 2026 23.84 2.12 -83.12
Commercial Paper-Tata Capital Jun 30, 2026 23.82 2.12 1.28
Reverse Repo-C C I Jun 30, 2026 10.96 0.98 -18.45
Certificate of Deposits-HDFC Bank Jun 30, 2026 9.55 0.85 -91.56
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 4.99 0.44 0.33
Certificate of Deposits-Bank of Baroda Jun 30, 2026 4.85 0.43 -89.90
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 4.81 0.43 -90.79
Corporate Debts-N A B A R D Jun 30, 2026 2.00 0.18 0.22
Net CA & Others-Net CA & Others Jun 30, 2026 0.75 0.07 -88.84