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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 43.49 9.43 0.10
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 42.78 9.27 0.15
Certificate of Deposits-N A B A R D May 31, 2026 42.42 9.19 0.06
Certificate of Deposits-S I D B I May 31, 2026 42.12 9.13 0.06
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 41.62 9.02 73.45
Certificate of Deposits-Canara Bank May 31, 2026 34.26 7.42 -9.88
Certificate of Deposits-ICICI Bank May 31, 2026 33.00 7.16 0.02
T Bills-TBILL-364D May 31, 2026 31.58 6.84 0.06
Commercial Paper-Kotak Securities May 31, 2026 23.62 5.12 0.08
Commercial Paper-Axis Finance May 31, 2026 23.63 5.12 0.08
Commercial Paper-Godrej Housing May 31, 2026 18.77 4.07 -0.02
Certificate of Deposits-Union Bank (I) May 31, 2026 18.61 4.03 0.20
Commercial Paper-Manappuram Fin. May 31, 2026 14.64 3.17 0.21
Certificate of Deposits-Bank of Baroda May 31, 2026 14.41 3.12 -56.67
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 14.16 3.07 0.10
Certificate of Deposits-AU Small Finance May 31, 2026 9.77 2.12 0.21
Commercial Paper-Aditya Birla Hsg May 31, 2026 9.45 2.05 0.02
Reverse Repo-TREPS May 31, 2026 1.93 0.42 4,084.78
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 0.96 0.21 0.15
Net CA & Others-Net CA & Others May 31, 2026 0.18 0.04 0.00