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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I May 31, 2026 122.83 15.85 14.64
Certificate of Deposits-HDFC Bank May 31, 2026 45.68 5.89 0.16
Certificate of Deposits-Axis Bank May 31, 2026 39.59 5.11 0.26
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 38.81 5.01 59.17
Certificate of Deposits-S I D B I May 31, 2026 38.39 4.96 0.06
Corporate Debts-N A B A R D May 31, 2026 34.96 4.51 -22.28
Certificate of Deposits-Union Bank (I) May 31, 2026 34.86 4.50 0.28
Certificate of Deposits-Canara Bank May 31, 2026 28.60 3.69 0.08
Certificate of Deposits-IndusInd Bank May 31, 2026 28.45 3.67 0.07
Corporate Debts-LIC Housing Fin. May 31, 2026 27.76 3.58 -0.23
Corporate Debts-PNB Housing May 31, 2026 25.01 3.23 -0.15
Corporate Debts-Sundaram Finance May 31, 2026 24.92 3.22 -0.19
Corporate Debts-Muthoot Finance May 31, 2026 24.78 3.20 -0.24
Commercial Paper-Kotak Securities May 31, 2026 24.61 3.18 0.26
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 24.53 3.17 0.23
Certificate of Deposits-AU Small Finance May 31, 2026 24.56 3.17 0.31
Commercial Paper-Stand.Char. Cap. May 31, 2026 24.36 3.14 0.23
Certificate of Deposits-Indian Bank May 31, 2026 24.06 3.10 0.04
Certificate of Deposits-ICICI Bank May 31, 2026 23.59 3.04 0.02
Corporate Debts-S I D B I May 31, 2026 19.96 2.58 -0.13
Corporate Debts-REC Ltd May 31, 2026 19.94 2.57 -0.32
Corporate Debts-Piramal Finance. May 31, 2026 15.01 1.94 -0.22
Commercial Paper-LIC Housing Fin. May 31, 2026 14.13 1.82 -0.03
Net CA & Others-Net CA & Others May 31, 2026 11.71 1.50 9.42
PTC-Vajra Trust May 31, 2026 11.25 1.45 -14.94
Corporate Debts-Bharti Telecom May 31, 2026 7.89 1.02 -0.22
Corporate Debts-I R F C May 31, 2026 4.99 0.64 -0.25
Commercial Paper-Muthoot Finance May 31, 2026 4.89 0.63 0.23
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 3.39 0.44 0.14
PTC-India Universal Trust May 31, 2026 1.48 0.19 -29.24