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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D May 31, 2026 44.94 8.51 -0.10
Corporate Debts-Power Fin.Corpn. May 31, 2026 44.95 8.51 -0.11
Corporate Debts-S I D B I May 31, 2026 44.92 8.50 -0.13
Certificate of Deposits-HDFC Bank May 31, 2026 37.93 7.18 0.02
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 33.46 6.34 252.96
Reverse Repo-TREPS May 31, 2026 25.72 4.87 33.16
Corporate Debts-Kotak Mahindra P May 31, 2026 24.96 4.73 -0.23
Commercial Paper-Aditya Birla Cap May 31, 2026 24.96 4.73 0.31
Commercial Paper-HDFC Securities May 31, 2026 24.98 4.73 0.31
Corporate Debts-REC Ltd May 31, 2026 24.97 4.73 -0.13
Certificate of Deposits-Axis Bank May 31, 2026 24.95 4.72 0.27
Corporate Debts-LIC Housing Fin. May 31, 2026 24.78 4.69 -0.23
Commercial Paper-Axis Secur. Ltd May 31, 2026 24.53 4.65 0.00
Certificate of Deposits-Indian Bank May 31, 2026 23.74 4.50 0.04
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 23.74 4.49 0.05
Certificate of Deposits-ICICI Bank May 31, 2026 23.59 4.47 0.02
T Bills-TBILL-182D May 31, 2026 19.97 3.78 0.22
T Bills-TBILL-364D May 31, 2026 14.88 2.82 0.22
Net CA & Others-Net CA & Others May 31, 2026 9.19 1.73 -9.45
Govt. Securities-GSEC2033 May 31, 2026 5.20 0.98 -0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 1.80 0.34 0.14