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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 Apr 30, 2026 235.22 14.92 -0.03
Certificate of Deposits-S I D B I Apr 30, 2026 165.91 10.53 39.82
Commercial Paper-M & M Fin. Serv. Apr 30, 2026 141.10 8.95 0.06
Certificate of Deposits-HDFC Bank Apr 30, 2026 136.55 8.66 -0.01
Certificate of Deposits-Canara Bank Apr 30, 2026 117.90 7.48 -28.54
Commercial Paper-Bajaj Housing Apr 30, 2026 117.62 7.46 -0.03
Corporate Debts-LIC Housing Fin. Apr 30, 2026 114.14 7.24 -0.26
Commercial Paper-Kotak Mahindra P Apr 30, 2026 94.10 5.97 0.03
Certificate of Deposits-Bank of Baroda Apr 30, 2026 71.51 4.54 -69.75
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 61.56 3.91 -56.51
Corporate Debts-Tata Capital Apr 30, 2026 50.34 3.19 -0.10
Corporate Debts-REC Ltd Apr 30, 2026 50.12 3.18 -0.26
Certificate of Deposits-Indian Bank Apr 30, 2026 47.44 3.01 99.69
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 47.34 3.00 0.02
Commercial Paper-LIC Housing Fin. Apr 30, 2026 47.20 2.99 -0.02
Corporate Debts-Bajaj Finance Apr 30, 2026 25.11 1.59 -0.25
Commercial Paper-Tata Capital Apr 30, 2026 23.50 1.49 -74.98
Reverse Repo-C C I Apr 30, 2026 17.68 1.12 292.94
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 4.98 0.32 -0.12
Net CA & Others-Net CA & Others Apr 30, 2026 4.81 0.31 17.56
Corporate Debts-N A B A R D Apr 30, 2026 2.00 0.13 -71.47