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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 26.85 10.07 277.74
Corporate Debts-S I D B I May 31, 2026 24.68 9.26 0.06
Govt. Securities-GSEC2035 6.48 May 31, 2026 23.50 8.81 -16.76
Corporate Debts-LIC Housing Fin. May 31, 2026 19.73 7.40 -0.28
Govt. Securities-GSEC May 31, 2026 16.96 6.36 0.00
Certificate of Deposits-E X I M Bank May 31, 2026 14.98 5.62 0.27
Corporate Debts-Muthoot Finance May 31, 2026 14.98 5.62 -0.25
Corporate Debts-N A B A R D May 31, 2026 13.38 5.02 -0.10
Corporate Debts-Vedanta May 31, 2026 12.93 4.85 -0.15
Corporate Debts-Torrent Pharma. May 31, 2026 11.83 4.43 -0.18
Corporate Debts-REC Ltd May 31, 2026 10.86 4.07 0.07
Corporate Debts-Godrej Industrie May 31, 2026 9.99 3.75 -0.28
Corporate Debts-I R F C May 31, 2026 9.91 3.72 -0.42
Commercial Paper-Aditya Birla Hsg May 31, 2026 9.45 3.54 0.02
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 6.85 2.57 0.00
Net CA & Others-Net CA & Others May 31, 2026 6.82 2.54 -1.59
Corporate Debts-Power Fin.Corpn. May 31, 2026 5.97 2.24 -45.61
Govt. Securities-GSEC May 31, 2026 5.07 1.90 0.00
Corporate Debts-Bajaj Finance May 31, 2026 5.00 1.87 -0.23
Certificate of Deposits-AU Small Finance May 31, 2026 4.88 1.83 0.22
Govt. Securities-GSEC May 31, 2026 4.78 1.79 0.00
Commercial Paper-Godrej Housing May 31, 2026 4.69 1.76 -0.03
T Bills-TBILL-364D May 31, 2026 1.84 0.69 0.09
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 0.78 0.29 0.14