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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-N A B A R D May 15, 2026 235.44 15.31 0.09
Certificate of Deposits-S I D B I May 15, 2026 166.12 10.80 0.13
Commercial Paper-M & M Fin. Serv. May 15, 2026 141.14 9.18 0.03
Commercial Paper-Bajaj Housing May 15, 2026 117.75 7.66 0.11
Corporate Debts-LIC Housing Fin. May 15, 2026 113.98 7.41 -0.13
Certificate of Deposits-HDFC Bank May 15, 2026 113.10 7.35 -17.17
Commercial Paper-Kotak Mahindra P May 15, 2026 94.12 6.12 0.03
Certificate of Deposits-Bank of Baroda May 15, 2026 71.62 4.66 0.16
Certificate of Deposits-Canara Bank May 15, 2026 70.90 4.61 -39.87
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 61.64 4.01 0.14
Commercial Paper-LIC Housing Fin. May 15, 2026 56.71 3.69 20.15
Corporate Debts-Tata Capital May 15, 2026 50.19 3.26 -0.29
Corporate Debts-REC Ltd May 15, 2026 50.00 3.25 -0.23
Certificate of Deposits-Indian Bank May 15, 2026 47.51 3.09 0.16
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 47.39 3.08 0.12
Corporate Debts-Bajaj Finance May 15, 2026 25.02 1.63 -0.36
Commercial Paper-Sundaram Finance May 15, 2026 24.06 1.56 0.00
Commercial Paper-Tata Capital May 15, 2026 23.51 1.53 0.04
Reverse Repo-C C I May 15, 2026 15.81 1.03 -10.61
Net CA & Others-Net CA & Others May 15, 2026 5.09 0.33 5.98
Corporate Debts-Power Fin.Corpn. May 15, 2026 4.98 0.32 -0.05
Corporate Debts-N A B A R D May 15, 2026 2.00 0.13 -0.12