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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 May 31, 2026 29.47 10.86 0.20
Corporate Debts-Tata Cap.Hsg. May 31, 2026 25.01 9.21 -0.10
Corporate Debts-N A B A R D May 31, 2026 24.96 9.20 -0.10
Corporate Debts-S I D B I May 31, 2026 24.95 9.19 -0.13
Commercial Paper-L&T Finance Ltd May 31, 2026 24.96 9.19 0.31
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 24.56 9.05 0.25
ZCB-Power Fin.Corpn. May 31, 2026 24.55 9.05 0.18
Certificate of Deposits-Bank of Baroda May 31, 2026 24.46 9.01 0.19
Certificate of Deposits-Canara Bank May 31, 2026 24.47 9.01 0.21
Certificate of Deposits-Indian Bank May 31, 2026 14.97 5.52 -24.80
Net CA & Others-Net CA & Others May 31, 2026 9.90 3.64 101.19
Certificate of Deposits-E X I M Bank May 31, 2026 4.99 1.84 0.27
Certificate of Deposits-Union Bank (I) May 31, 2026 4.98 1.83 0.28
Reverse Repo-C C I May 31, 2026 4.23 1.56 -49.03
Commercial Paper-ICICI Securities May 31, 2026 3.50 1.29 0.31
Commercial Paper-Kotak Securities May 31, 2026 1.50 0.55 0.31