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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Apr 30, 2026 70.94 12.18 9.78
Certificate of Deposits-HDFC Bank Apr 30, 2026 70.74 12.15 -0.01
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 65.08 11.18 -0.20
Corporate Debts-N A B A R D Apr 30, 2026 49.93 8.58 -0.44
Certificate of Deposits-Bank of Baroda Apr 30, 2026 47.26 8.12 -0.03
Corporate Debts-Muthoot Finance Apr 30, 2026 30.22 5.19 -0.24
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 25.35 4.35 -0.26
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 25.09 4.31 -0.34
Corporate Debts-HDB FINANC SER Apr 30, 2026 25.12 4.31 -0.19
Corporate Debts-Bajaj Housing Apr 30, 2026 25.03 4.30 -50.01
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 23.56 4.05 -0.01
Certificate of Deposits-S I D B I Apr 30, 2026 23.58 4.05 0.00
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 23.58 4.05 0.01
Certificate of Deposits-Canara Bank Apr 30, 2026 23.57 4.05 -0.02
Commercial Paper-Kotak Securities Apr 30, 2026 23.54 4.04 0.05
Commercial Paper-Axis Secur. Ltd Apr 30, 2026 23.54 4.04 0.05
Net CA & Others-Net CA & Others Apr 30, 2026 6.15 1.05 -0.45