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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 10.97 12.49 195.77
T Bills-TBILL-91D May 31, 2026 9.88 11.25 -1.11
Corporate Debts-N A B A R D May 31, 2026 7.49 8.53 -0.05
Corporate Debts-Godrej Industrie May 31, 2026 5.00 5.70 -0.06
Certificate of Deposits-Indian Bank May 31, 2026 5.00 5.69 0.26
Corporate Debts-Summit Digitel. May 31, 2026 5.00 5.69 0.01
Corporate Debts-SMFG India May 31, 2026 4.99 5.69 -0.07
Certificate of Deposits-Bank of Baroda May 31, 2026 4.99 5.68 -41.02
Certificate of Deposits-Axis Bank May 31, 2026 4.99 5.68 0.00
Commercial Paper-Embassy Off.REIT May 31, 2026 4.99 5.68 0.28
Certificate of Deposits-E X I M Bank May 31, 2026 4.99 5.68 0.27
Commercial Paper-ICICI Securities May 31, 2026 4.99 5.68 0.31
Commercial Paper-REC Ltd May 31, 2026 4.99 5.68 0.26
Commercial Paper-Sharekhan May 31, 2026 4.99 5.68 0.32
Corporate Debts-360 One Prime May 31, 2026 2.50 2.85 -0.08
Net CA & Others-Net CA & Others May 31, 2026 1.93 2.21 0.00
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 0.13 0.14 0.00