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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-HDFC Bank Apr 30, 2026 29.36 11.31 0.13
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 25.06 9.66 -0.14
Corporate Debts-N A B A R D Apr 30, 2026 25.02 9.65 -0.14
Corporate Debts-S I D B I Apr 30, 2026 25.01 9.64 -0.17
Commercial Paper-L&T Finance Ltd Apr 30, 2026 24.82 9.57 0.20
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 24.45 9.43 0.12
ZCB-Power Fin.Corpn. Apr 30, 2026 24.46 9.43 0.12
Certificate of Deposits-Bank of Baroda Apr 30, 2026 24.38 9.40 0.12
Certificate of Deposits-Indian Bank Apr 30, 2026 19.86 7.66 300.26
Corporate Debts-LIC Housing Fin. Apr 30, 2026 5.00 1.93 0.00
Corporate Debts-REC Ltd Apr 30, 2026 5.00 1.93 -0.09
Certificate of Deposits-Canara Bank Apr 30, 2026 4.99 1.92 0.21
Certificate of Deposits-E X I M Bank Apr 30, 2026 4.97 1.91 0.16
Certificate of Deposits-Union Bank (I) Apr 30, 2026 4.95 1.91 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 4.69 1.80 7.08
Commercial Paper-ICICI Securities Apr 30, 2026 3.48 1.34 0.22
Reverse Repo-C C I Apr 30, 2026 2.41 0.93 -77.91
Commercial Paper-Kotak Securities Apr 30, 2026 1.49 0.57 0.21