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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-Union Bank (I) May 15, 2026 754.16 8.94 700.57
NCD-I R F C May 15, 2026 685.16 8.12 -9.91
NCD-LIC Housing Fin. May 15, 2026 654.92 7.77 -0.20
Reverse Repo-TREPS May 15, 2026 540.97 6.41 2,723.06
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 479.40 5.68 0.17
NCD-N A B A R D May 15, 2026 476.86 5.65 -42.41
NCD-Bajaj Housing May 15, 2026 465.74 5.52 -0.15
Certificate of Deposits-HDFC Bank May 15, 2026 453.11 5.37 -15.89
Certificate of Deposits-Canara Bank May 15, 2026 416.94 4.94 778.58
NCD-Tata Cap.Hsg. May 15, 2026 400.07 4.74 -0.07
Certificate of Deposits-Bank of Baroda May 15, 2026 356.16 4.23 114.68
Certificate of Deposits-S I D B I May 15, 2026 340.51 4.04 0.14
NCD-S I D B I May 15, 2026 305.38 3.62 -0.39
NCD-REC Ltd May 15, 2026 288.22 3.43 -0.07
NCD-Bajaj Finance May 15, 2026 286.59 3.40 -8.25
Govt. Securities-Uttar Pradesh 2031 May 15, 2026 244.12 2.89 -0.12
NCD-SIDCO May 15, 2026 228.88 2.71 -0.35
Certificate of Deposits-Indian Bank May 15, 2026 192.37 2.28 33.59
NCD-Kotak Mahindra P May 15, 2026 173.31 2.05 -0.35
Net CA & Others-Net CA & Others May 15, 2026 162.05 1.93 -16.75
NCD-Power Fin.Corpn. May 15, 2026 148.56 1.77 -0.40
Certificate of Deposits-Axis Bank May 15, 2026 96.02 1.14 0.00
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 95.05 1.13 0.00
NCD-Jio Credit May 15, 2026 49.19 0.58 -0.32
Certificate of Deposits-N A B A R D May 15, 2026 47.21 0.56 0.00
Govt. Securities-GSEC2040 6.68 May 15, 2026 33.87 0.40 -97.28
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 31.30 0.37 0.18
NCD-Tata Capital May 15, 2026 25.19 0.30 -28.74
Cash & Cash Equivalent-C C I May 15, 2026 0.89 0.01 443.45
Govt. Securities-GSEC2027 May 15, 2026 1.02 0.01 -0.21
Govt. Securities-GSEC2027 May 15, 2026 0.86 0.01 -0.14