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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 592.52 10.18 -11.40
NCD-N A B A R D May 31, 2026 572.05 9.85 53.00
Certificate of Deposits-S I D B I May 31, 2026 504.41 8.68 -8.33
T Bills-TBILL-182D May 31, 2026 470.96 8.10 0.23
NCD-Tata Cap.Hsg. May 31, 2026 399.17 6.87 -5.04
Certificate of Deposits-Axis Bank May 31, 2026 362.81 6.25 0.28
Certificate of Deposits-Canara Bank May 31, 2026 358.21 6.16 86.93
NCD-Power Fin.Corpn. May 31, 2026 357.98 6.16 2.71
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 261.26 4.50 22.28
NCD-LIC Housing Fin. May 31, 2026 257.38 4.44 -26.95
NCD-Bajaj Housing May 31, 2026 217.99 3.75 45.35
Certificate of Deposits-Bank of Baroda May 31, 2026 186.66 3.21 -34.71
NCD-S I D B I May 31, 2026 180.36 3.10 146.47
Reverse Repo-TREPS May 31, 2026 176.98 3.05 851.45
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 143.85 2.47 -24.98
Certificate of Deposits-Indian Bank May 31, 2026 120.84 2.08 24.72
NCD-Muthoot Finance May 31, 2026 114.54 1.97 -0.27
NCD-Cholaman.Inv.&Fn May 31, 2026 89.62 1.54 -0.11
T Bills-TBILL-91D May 31, 2026 74.35 1.28 -62.79
Commercial Paper-L&T Finance Ltd May 31, 2026 70.40 1.21 0.05
Govt. Securities-UTTAR PRADESH 2029 May 31, 2026 51.36 0.88 -0.21
Certificate of Deposits-N A B A R D May 31, 2026 47.59 0.82 0.13
Net CA & Others-Net CA & Others May 31, 2026 44.35 0.75 -24.07
Govt. Securities-Rajasthan 2028 May 31, 2026 30.54 0.53 -0.32
Govt. Securities-Uttar Pradesh 2029 8.32 May 31, 2026 25.61 0.44 -0.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 20.44 0.35 0.14
Govt. Securities-Rajasthan 2028 May 31, 2026 15.41 0.27 -0.38
NCD-Tata Capital May 31, 2026 15.00 0.26 -90.65
Govt. Securities-Haryana 2027 May 31, 2026 10.09 0.17 -0.23
Govt. Securities-GSEC2027 May 31, 2026 7.09 0.12 -0.07
Govt. Securities-Rajasthan 2028 May 31, 2026 5.09 0.09 -0.30
Govt. Securities-Karnataka 2028 May 31, 2026 5.13 0.09 -0.32
Govt. Securities-Maharashtra 2026 May 31, 2026 5.00 0.09 -0.10
NCD-I R F C May 31, 2026 4.89 0.08 -0.34
Govt. Securities-TAMIL NADU 2028 May 31, 2026 4.39 0.08 -0.43
Govt. Securities-KARNATAKA 2029 May 31, 2026 2.05 0.04 -0.30
Govt. Securities-GUJARAT 2029 May 31, 2026 1.54 0.03 -0.31
Govt. Securities-RAJASTHAN 2029 May 31, 2026 1.54 0.03 -0.28
Govt. Securities-Madhya Pradesh 2028 May 31, 2026 1.01 0.02 -0.32
Cash & Cash Equivalent-C C I May 31, 2026 0.35 0.01 795.18
Govt. Securities-Gujarat 2026 May 31, 2026 0.00 0.00 0.00