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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-S I D B I May 31, 2026 39.99 10.37 0.27
Certificate of Deposits-Canara Bank May 31, 2026 39.94 10.36 0.27
Commercial Paper-REC Ltd May 31, 2026 39.94 10.36 0.26
Certificate of Deposits-Union Bank (I) May 31, 2026 35.95 9.33 0.27
Commercial Paper-Tata Cap.Hsg. May 31, 2026 34.95 9.07 0.28
Commercial Paper-Kotak Securities May 31, 2026 34.93 9.06 0.32
Commercial Paper-ICICI Securities May 31, 2026 34.93 9.06 0.31
Certificate of Deposits-Federal Bank May 31, 2026 29.97 7.77 0.28
Corporate Debts-E X I M Bank May 31, 2026 25.00 6.49 -0.02
Certificate of Deposits-IndusInd Bank May 31, 2026 24.98 6.48 0.28
Certificate of Deposits-Indian Bank May 31, 2026 24.98 6.48 0.27
Certificate of Deposits-Bank of Baroda May 31, 2026 13.00 3.37 0.27
Certificate of Deposits-E X I M Bank May 31, 2026 4.99 1.30 0.27
Net CA & Others-Net CA & Others May 31, 2026 1.78 0.46 4.16
Reverse Repo-C C I May 31, 2026 0.12 0.03 -4.22