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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-LIC Housing Fin. Jun 30, 2026 49.80 13.02 0.14
Certificate of Deposits-HDFC Bank Jun 30, 2026 48.73 12.74 0.48
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 48.47 12.67 0.50
NCD-Tata Capital Jun 30, 2026 25.06 6.55 0.10
NCD-REC Ltd Jun 30, 2026 25.02 6.54 0.00
Certificate of Deposits-Indian Bank Jun 30, 2026 24.46 6.39 0.45
Certificate of Deposits-S I D B I Jun 30, 2026 24.40 6.38 0.47
Certificate of Deposits-Bank of Baroda Jun 30, 2026 24.29 6.35 0.50
Certificate of Deposits-Axis Bank Jun 30, 2026 24.29 6.35 0.50
Certificate of Deposits-Canara Bank Jun 30, 2026 24.24 6.34 -17.80
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 24.25 6.34 -49.74
Commercial Paper-Kotak Mahindra P Jun 30, 2026 19.45 5.08 0.00
Reverse Repo-TREPS Jun 30, 2026 5.08 1.33 -53.17
NCD-N A B A R D Jun 30, 2026 5.01 1.31 0.13
NCD-I R F C Jun 30, 2026 5.01 1.31 0.09
Net CA & Others-Net CA & Others Jun 30, 2026 4.91 1.29 74.15
Cash & Cash Equivalent-C C I Jun 30, 2026 0.03 0.01 -52.58