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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-Punjab Natl.Bank May 31, 2026 48.01 8.62 0.03
Certificate of Deposits-Bank of Baroda May 31, 2026 43.13 7.74 0.06
NCD-N A B A R D May 31, 2026 34.88 6.26 -0.20
Govt. Securities-Maharashtra 2026 May 31, 2026 25.18 4.52 0.00
NCD-H P C L May 31, 2026 25.03 4.49 -0.28
NCD-Natl. Hous. Bank May 31, 2026 24.96 4.48 -0.21
Corporate Debts-Piramal Finance. May 31, 2026 24.86 4.46 0.00
NCD-Bajaj Finance May 31, 2026 24.79 4.45 -0.03
Corporate Debts-Tata Cap.Hsg. May 31, 2026 24.76 4.44 -0.18
Corporate Debts-Aditya Birla Hsg May 31, 2026 24.75 4.44 -0.17
NCD-REC Ltd May 31, 2026 24.66 4.43 -0.34
Corporate Debts-Bharti Telecom May 31, 2026 24.65 4.42 -0.22
Certificate of Deposits-S I D B I May 31, 2026 24.15 4.33 0.07
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 23.88 4.28 0.00
Certificate of Deposits-ICICI Bank May 31, 2026 23.78 4.27 0.06
Certificate of Deposits-Canara Bank May 31, 2026 23.76 4.26 0.07
Certificate of Deposits-Union Bank (I) May 31, 2026 23.57 4.23 0.03
T Bills-TBILL-182D May 31, 2026 19.78 3.55 0.23
Govt. Securities-Karnataka 2026 May 31, 2026 15.07 2.70 -0.10
Cash & Cash Equivalent-Accrued Interest May 31, 2026 14.29 2.56 19.14
NCD-Nuvama Wealth. May 31, 2026 9.97 1.79 0.03
Corporate Debts-Muthoot Finance May 31, 2026 9.91 1.78 -0.24
Corporate Debts-360 One Prime May 31, 2026 9.94 1.78 -0.30
Reverse Repo-C C I May 31, 2026 5.61 1.01 31.69
Govt. Securities-Maharashtra 2026 May 31, 2026 5.00 0.90 -0.10
Reverse Repo-Reverse Repo May 31, 2026 5.00 0.90 -90.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 31, 2026 1.36 0.24 0.14
Net CA & Others-Net CA & Others May 31, 2026 -7.50 -1.33 0.00