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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 May 31, 2026 14.96 15.98 0.00
Reverse Repo-TREPS May 31, 2026 14.59 15.58 16.38
Commercial Paper-Kotak Securities May 31, 2026 9.00 9.61 0.00
NCD-E X I M Bank May 31, 2026 8.95 9.56 -0.32
Certificate of Deposits-Canara Bank May 31, 2026 7.83 8.37 0.20
Govt. Securities-GSEC2066 May 31, 2026 5.02 5.36 0.14
NCD-Advance Multi. May 31, 2026 5.00 5.34 -0.14
Certificate of Deposits-Indian Bank May 31, 2026 5.00 5.34 0.26
NCD-NHPC Ltd May 31, 2026 4.92 5.25 -0.34
Certificate of Deposits-Axis Bank May 31, 2026 4.90 5.23 0.19
Certificate of Deposits-Bank of Baroda May 31, 2026 4.72 5.04 0.03
NCD-I R F C May 31, 2026 4.59 4.91 -0.34
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 1.47 1.57 0.24
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 1.37 1.46 0.22
Govt. Securities-GSEC2027 May 31, 2026 0.51 0.54 0.00
Net CA & Others-Net CA & Others May 31, 2026 0.43 0.46 -67.86
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.36 0.39 0.14