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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. May 31, 2026 64.83 11.81 -0.20
Reverse Repo-C C I May 31, 2026 54.81 9.98 -62.60
Corporate Debts-N A B A R D May 31, 2026 49.72 9.05 -0.17
Corporate Debts-REC Ltd May 31, 2026 49.02 8.92 0.00
Certificate of Deposits-Canara Bank May 31, 2026 47.60 8.67 0.03
Certificate of Deposits-HDFC Bank May 31, 2026 47.26 8.60 0.03
Corporate Debts-Muthoot Finance May 31, 2026 30.07 5.47 -0.25
Govt. Securities-KARNATAKA 2027 May 31, 2026 25.27 4.60 -0.22
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 25.02 4.55 -0.03
Corporate Debts-HDB FINANC SER May 31, 2026 24.98 4.55 -0.33
Corporate Debts-Bajaj Housing May 31, 2026 24.92 4.54 -0.29
Certificate of Deposits-Bank of Baroda May 31, 2026 23.75 4.32 0.06
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 23.61 4.30 0.02
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 23.59 4.29 0.01
Commercial Paper-Axis Secur. Ltd May 31, 2026 23.57 4.29 0.07
Net CA & Others-Net CA & Others May 31, 2026 11.35 2.06 27.57