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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2026 700.00 15.76 0.00
Certificate of Deposits-S I D B I May 31, 2026 511.05 11.50 0.08
Certificate of Deposits-HDFC Bank May 31, 2026 429.74 9.68 62.83
NCD-REC Ltd May 31, 2026 349.52 7.87 -0.19
Certificate of Deposits-Axis Bank May 31, 2026 339.76 7.64 0.11
NCD-Bajaj Housing May 31, 2026 304.86 6.86 -0.14
NCD-N A B A R D May 31, 2026 274.30 6.18 9.83
Certificate of Deposits-N A B A R D May 31, 2026 237.97 5.36 0.13
NCD-Tata Cap.Hsg. May 31, 2026 224.66 5.05 -0.31
Reverse Repo-TREPS May 31, 2026 216.16 4.87 4,271.96
Certificate of Deposits-Bank of Baroda May 31, 2026 216.06 4.86 -30.74
Certificate of Deposits-Canara Bank May 31, 2026 190.05 4.28 0.07
NCD-Tata Capital May 31, 2026 175.01 3.95 -0.31
Derivatives-Interest Rate Swaps Receive Fl May 31, 2026 175.00 3.94 -80.00
T Bills-TBILL-91D May 31, 2026 173.48 3.91 -63.75
Net CA & Others-Net CA & Others May 31, 2026 167.19 3.83 52.29
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 118.71 2.67 -28.52
T Bills-TBILL-182D May 31, 2026 99.13 2.23 0.23
Commercial Paper-Barclays Invest May 31, 2026 97.49 2.20 0.21
NCD-Cholaman.Inv.&Fn May 31, 2026 59.47 1.34 -20.02
Certificate of Deposits-Indian Bank May 31, 2026 48.49 1.09 -66.59
Commercial Paper-Kotak Mahindra P May 31, 2026 48.10 1.08 0.15
NCD-Muthoot Finance May 31, 2026 45.04 1.01 -10.19
NCD-Power Fin.Corpn. May 31, 2026 24.86 0.56 0.00
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 23.88 0.54 0.08
Govt. Securities-UTTAR PRADESH 2026 May 31, 2026 20.08 0.45 -0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 13.25 0.30 0.14
Govt. Securities-KARNATAKA 2026 May 31, 2026 5.04 0.11 -0.12
Govt. Securities-Maharashtra 2026 May 31, 2026 5.04 0.11 0.00
Govt. Securities-Bihar 2027 7.20 May 31, 2026 5.03 0.11 -0.17
Govt. Securities-Haryana 2026 May 31, 2026 5.02 0.11 -0.13
Govt. Securities-Tamil Nadu 2028 May 31, 2026 5.09 0.11 -0.35
Govt. Securities-Tamil Nadu 2027 May 31, 2026 5.05 0.11 -0.24
Cash & Cash Equivalent-C C I May 31, 2026 1.46 0.03 25.44
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2026 -874.58 -19.70 0.00