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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 15, 2026 23.67 8.01 0.12
Reverse Repo-C C I May 15, 2026 23.55 7.96 19.91
Corporate Debts-LIC Housing Fin. May 15, 2026 21.86 7.39 -0.06
Corporate Debts-N A B A R D May 15, 2026 20.99 7.10 -0.12
Corporate Debts-I R F C May 15, 2026 20.00 6.76 -0.08
Certificate of Deposits-IndusInd Bank May 15, 2026 18.96 6.41 0.17
Certificate of Deposits-ICICI Bank May 15, 2026 18.94 6.40 0.10
Corporate Debts-REC Ltd May 15, 2026 17.78 6.01 -0.20
Corporate Debts-PNB Housing May 15, 2026 14.51 4.90 -14.88
Corporate Debts-Piramal Finance. May 15, 2026 10.03 3.39 -0.18
Certificate of Deposits-Axis Bank May 15, 2026 9.93 3.36 0.28
Corporate Debts-Mindspace Busine May 15, 2026 9.89 3.34 -0.23
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 9.59 3.24 0.10
Corporate Debts-Torrent Power May 15, 2026 9.02 3.05 -0.18
Certificate of Deposits-HDFC Bank May 15, 2026 7.56 2.56 0.11
Corporate Debts-Bajaj Finance May 15, 2026 6.97 2.36 -0.35
Govt. Securities-Gsec2029 May 15, 2026 6.09 2.06 -0.20
Net CA & Others-Net CA & Others May 15, 2026 5.85 1.97 71.12
Corporate Debts-Indostar Capital May 15, 2026 5.03 1.70 -0.20
Govt. Securities-Gsec2029 May 15, 2026 5.03 1.70 -0.27
Corporate Debts-E X I M Bank May 15, 2026 4.99 1.69 -0.12
Certificate of Deposits-Union Bank (I) May 15, 2026 4.97 1.68 0.26
PTC-Vajra Trust May 15, 2026 4.96 1.68 -0.19
Corporate Debts-Bharti Telecom May 15, 2026 4.95 1.67 -0.25
Corporate Debts-Embassy Off.REIT May 15, 2026 4.95 1.67 -0.18
Govt. Securities-GSEC2027 May 15, 2026 2.03 0.69 -0.11
Corporate Debts-Shriram Finance May 15, 2026 2.02 0.68 -0.33
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 0.88 0.30 0.18
PTC-India Universal Trust May 15, 2026 0.81 0.27 -0.11