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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 48.96 12.55 0.18
Certificate of Deposits-Axis Bank May 31, 2026 44.21 11.34 0.22
ZCB-Tata Capital May 31, 2026 33.85 8.68 0.25
NCD-REC Ltd May 31, 2026 29.97 7.68 -0.07
Certificate of Deposits-Canara Bank May 31, 2026 29.36 7.53 0.21
NCD-LIC Housing Fin. May 31, 2026 24.99 6.41 -0.07
NCD-Natl. Hous. Bank May 31, 2026 24.99 6.41 -0.07
NCD-Power Fin.Corpn. May 31, 2026 24.98 6.41 -0.19
Certificate of Deposits-Bank of Baroda May 31, 2026 24.98 6.41 0.27
NCD-S I D B I May 31, 2026 24.95 6.40 -0.13
NCD-Kotak Mahindra P May 31, 2026 24.94 6.40 -0.04
NCD-N A B A R D May 31, 2026 24.96 6.40 -0.10
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 24.56 6.30 0.25
Reverse Repo-TREPS May 31, 2026 8.85 2.27 -44.73
Cash & Cash Equivalent-C C I May 31, 2026 0.05 0.01 -41.63
Net CA & Others-Net CA & Others May 31, 2026 -4.61 -1.20 -304.26