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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 15, 2026 107.14 13.29 89.86
Commercial Paper-Power Fin.Corpn. May 15, 2026 49.66 6.16 0.27
Certificate of Deposits-HDFC Bank May 15, 2026 45.61 5.66 0.19
Corporate Debts-N A B A R D May 15, 2026 44.98 5.58 199.68
Certificate of Deposits-Axis Bank May 15, 2026 39.49 4.90 0.24
Certificate of Deposits-S I D B I May 15, 2026 38.36 4.77 0.16
Certificate of Deposits-Union Bank (I) May 15, 2026 34.77 4.31 0.26
Certificate of Deposits-Canara Bank May 15, 2026 28.58 3.55 -45.32
Certificate of Deposits-IndusInd Bank May 15, 2026 28.43 3.53 0.17
Corporate Debts-LIC Housing Fin. May 15, 2026 27.82 3.45 55.47
Corporate Debts-PNB Housing May 15, 2026 25.05 3.11 0.00
Corporate Debts-Sundaram Finance May 15, 2026 24.96 3.10 0.00
Corporate Debts-Muthoot Finance May 15, 2026 24.84 3.08 -0.23
Commercial Paper-Kotak Securities May 15, 2026 24.54 3.05 0.00
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 24.48 3.04 0.19
Certificate of Deposits-AU Small Finance May 15, 2026 24.48 3.04 0.21
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 24.38 3.03 0.16
Commercial Paper-Stand.Char. Cap. May 15, 2026 24.31 3.02 0.11
Certificate of Deposits-Indian Bank May 15, 2026 24.05 2.98 0.19
Certificate of Deposits-ICICI Bank May 15, 2026 23.59 2.93 0.09
Corporate Debts-S I D B I May 15, 2026 19.99 2.48 -0.08
Corporate Debts-REC Ltd May 15, 2026 20.00 2.48 -0.12
Corporate Debts-Piramal Finance. May 15, 2026 15.05 1.87 -0.18
Commercial Paper-LIC Housing Fin. May 15, 2026 14.13 1.75 0.09
PTC-Vajra Trust May 15, 2026 13.22 1.64 -0.12
Net CA & Others-Net CA & Others May 15, 2026 10.70 1.31 98.03
Corporate Debts-Bharti Telecom May 15, 2026 7.91 0.98 0.00
Corporate Debts-I R F C May 15, 2026 5.00 0.62 -0.08
Commercial Paper-Muthoot Finance May 15, 2026 4.88 0.61 0.13
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 3.39 0.42 0.18
PTC-India Universal Trust May 15, 2026 2.10 0.26 -0.12