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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-S I D B I May 31, 2026 23.68 8.09 0.04
Corporate Debts-LIC Housing Fin. May 31, 2026 21.81 7.45 -0.23
Corporate Debts-I R F C May 31, 2026 19.95 6.81 -0.25
Certificate of Deposits-IndusInd Bank May 31, 2026 18.97 6.48 0.07
Certificate of Deposits-ICICI Bank May 31, 2026 18.95 6.47 0.04
Reverse Repo-C C I May 31, 2026 18.74 6.40 -20.42
Corporate Debts-REC Ltd May 31, 2026 17.73 6.05 -0.27
Corporate Debts-PNB Housing May 31, 2026 14.48 4.95 -0.16
Corporate Debts-N A B A R D May 31, 2026 13.48 4.60 -35.77
Corporate Debts-Piramal Finance. May 31, 2026 10.01 3.42 -0.22
Certificate of Deposits-Axis Bank May 31, 2026 9.96 3.40 0.27
Corporate Debts-Jamnagar Utiliti May 31, 2026 9.94 3.39 0.00
Corporate Debts-Mindspace Busine May 31, 2026 9.88 3.38 -0.05
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 9.60 3.28 0.20
Corporate Debts-Torrent Power May 31, 2026 8.98 3.07 -0.40
Certificate of Deposits-HDFC Bank May 31, 2026 7.56 2.58 0.03
Corporate Debts-Bajaj Finance May 31, 2026 6.97 2.38 -0.13
Govt. Securities-Gsec2029 May 31, 2026 6.08 2.08 -0.15
Net CA & Others-Net CA & Others May 31, 2026 5.69 1.96 -2.76
Corporate Debts-Indostar Capital May 31, 2026 5.02 1.71 -0.20
Govt. Securities-Gsec2029 May 31, 2026 5.02 1.71 -0.26
Certificate of Deposits-Union Bank (I) May 31, 2026 4.98 1.70 0.28
Corporate Debts-E X I M Bank May 31, 2026 4.97 1.70 -0.32
Corporate Debts-Bharti Telecom May 31, 2026 4.94 1.69 -0.20
PTC-Vajra Trust May 31, 2026 4.95 1.69 -0.09
Corporate Debts-Embassy Off.REIT May 31, 2026 4.94 1.69 -0.17
Corporate Debts-Shriram Finance May 31, 2026 2.02 0.69 -0.26
Govt. Securities-GSEC2027 May 31, 2026 2.03 0.69 -0.07
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 0.88 0.30 0.14
PTC-India Universal Trust May 31, 2026 0.57 0.19 -29.23