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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-ICICI Bank Jun 30, 2026 47.89 7.69 0.59
Reverse Repo-C C I Jun 30, 2026 46.12 7.41 -34.82
Certificate of Deposits-HDFC Bank Jun 30, 2026 45.30 7.29 0.56
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 44.03 7.07 12.87
Certificate of Deposits-Indian Bank Jun 30, 2026 43.75 7.03 80.91
Certificate of Deposits-S I D B I Jun 30, 2026 38.80 6.23 0.52
Certificate of Deposits-Canara Bank Jun 30, 2026 28.93 4.64 0.57
Certificate of Deposits-IndusInd Bank Jun 30, 2026 28.80 4.63 0.62
Certificate of Deposits-N A B A R D Jun 30, 2026 28.84 4.63 0.62
Corporate Debts-LIC Housing Fin. Jun 30, 2026 25.89 4.16 -7.01
Corporate Debts-PNB Housing Jun 30, 2026 25.13 4.04 0.12
Corporate Debts-Sundaram Finance Jun 30, 2026 25.03 4.02 0.11
Corporate Debts-Muthoot Finance Jun 30, 2026 24.95 4.01 0.31
Certificate of Deposits-Axis Bank Jun 30, 2026 24.82 3.99 -37.51
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 24.73 3.97 0.36
Commercial Paper-Stand.Char. Cap. Jun 30, 2026 24.61 3.95 0.43
Corporate Debts-REC Ltd Jun 30, 2026 20.03 3.22 0.18
Corporate Debts-Piramal Finance. Jun 30, 2026 15.10 2.43 0.30
Commercial Paper-LIC Housing Fin. Jun 30, 2026 14.31 2.30 0.59
Corporate Debts-N A B A R D Jun 30, 2026 13.51 2.17 -59.68
PTC-Vajra Trust Jun 30, 2026 9.19 1.48 -18.49
Corporate Debts-Bharti Telecom Jun 30, 2026 7.94 1.27 0.18
Corporate Debts-I R F C Jun 30, 2026 5.00 0.80 0.16
Commercial Paper-Muthoot Finance Jun 30, 2026 4.93 0.79 0.42
Alternative Investment Fund (AIF)-CDMDF Jun 30, 2026 3.42 0.55 0.35
Govt. Securities-GSEC2026 Jun 30, 2026 3.02 0.49 0.00
PTC-India Universal Trust Jun 30, 2026 0.89 0.14 -40.10
Net CA & Others-Net CA & Others Jun 30, 2026 -2.40 -0.40 -127.57