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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-NABFID May 31, 2026 1,485.32 8.91 0.06
Certificate of Deposits-S I D B I May 31, 2026 1,224.06 7.34 0.04
Certificate of Deposits-Bank of Baroda May 31, 2026 1,004.11 6.03 0.05
NCD-N A B A R D May 31, 2026 831.96 5.00 -23.20
Reverse Repo-TREPS May 31, 2026 674.03 4.05 0.00
T Bills-TBILL-364D May 31, 2026 594.92 3.57 0.21
NCD-Poonawalla Fin May 31, 2026 564.47 3.38 -0.26
T Bills-TBILL-182D May 31, 2026 547.56 3.28 -33.29
Certificate of Deposits-N A B A R D May 31, 2026 523.08 3.15 0.06
Certificate of Deposits-Yes Bank May 31, 2026 520.33 3.12 0.04
NCD-LIC Housing Fin. May 31, 2026 442.47 2.66 -5.59
NCD-Tata Comm May 31, 2026 424.51 2.55 -0.09
NCD-Bajaj Housing May 31, 2026 404.59 2.43 -0.20
NCD-360 One Prime May 31, 2026 397.51 2.39 -0.39
Certificate of Deposits-I O B May 31, 2026 378.09 2.27 0.05
NCD-Power Fin.Corpn. May 31, 2026 372.70 2.24 -11.97
PTC-Radhakrishna Securitisation Tr May 31, 2026 345.35 2.07 0.11
NCD-REC Ltd May 31, 2026 342.15 2.06 -0.27
Certificate of Deposits-Karur Vysya Bank May 31, 2026 244.31 1.47 0.19
NCD-Bharti Telecom May 31, 2026 242.26 1.46 -0.28
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 237.37 1.43 0.05
Commercial Paper-Tata Cap.Hsg. May 31, 2026 238.49 1.43 0.05
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 236.06 1.42 0.02
NCD-Brookfield India May 31, 2026 195.86 1.18 -0.17
Commercial Paper-Bajaj Finance May 31, 2026 193.34 1.16 0.18
Commercial Paper-Julius Baer Cap. May 31, 2026 190.13 1.14 0.05
NCD-ONGC Petro Add. May 31, 2026 179.97 1.08 -0.27
NCD-Bajaj Finance May 31, 2026 174.35 1.05 -46.33
Commercial Paper-ONGC Petro Add. May 31, 2026 175.56 1.05 0.19
Net CA & Others-Net CA & Others May 31, 2026 163.50 0.99 -24.11
NCD-S I D B I May 31, 2026 159.74 0.96 -0.12
NCD-Muthoot Finance May 31, 2026 150.23 0.90 49.63
Govt. Securities-Rajasthan 2026 May 31, 2026 150.11 0.90 -0.02
Certificate of Deposits-Canara Bank May 31, 2026 145.09 0.87 0.15
Commercial Paper-Infina Finance May 31, 2026 144.48 0.87 0.12
Certificate of Deposits-IDFC First Bank May 31, 2026 142.07 0.85 0.05
Commercial Paper-Muthoot Finance May 31, 2026 141.38 0.84 0.02
NCD-Jamnagar Utiliti May 31, 2026 131.66 0.79 -0.17
NCD-SMFG Home Financ May 31, 2026 123.04 0.74 -0.18
NCD-Motil.Oswal.Fin. May 31, 2026 99.84 0.60 -0.07
NCD-Globe Capital May 31, 2026 99.72 0.60 -0.22
Certificate of Deposits-Pun. & Sind Bank May 31, 2026 94.20 0.57 0.06
Certificate of Deposits-Indian Bank May 31, 2026 95.42 0.57 0.09
NCD-Natl. Hous. Bank May 31, 2026 74.89 0.45 -25.14
NCD-NHPC Ltd May 31, 2026 69.98 0.42 -0.28
Commercial Paper-IGH Holdings May 31, 2026 70.28 0.42 0.07
Commercial Paper-Muthoot Fincorp May 31, 2026 65.19 0.39 0.10
NCD-Can Fin Homes May 31, 2026 59.88 0.36 -0.30
ZCB-Jubilant Beverag May 31, 2026 59.71 0.36 0.16
Commercial Paper-Tata TeleService May 31, 2026 56.28 0.34 0.01
PTC-Indigo 049 May 31, 2026 55.02 0.33 -6.37
PTC-INDIGO 043 May 31, 2026 52.89 0.32 -10.04
NCD-Aadhar Hsg. Fin. May 31, 2026 49.97 0.30 -0.05
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 50.67 0.30 0.14
NCD-A B Renewables May 31, 2026 49.87 0.30 -0.26
NCD-Globe Fincap May 31, 2026 49.86 0.30 -0.22
NCD-Tata Cap.Hsg. May 31, 2026 49.93 0.30 -0.39
NCD-H U D C O May 31, 2026 48.99 0.29 -17.09
ZCB-Jubilant Bevco May 31, 2026 49.00 0.29 0.16
Commercial Paper-Kotak Mahindra P May 31, 2026 47.98 0.29 0.14
Commercial Paper-ICICI Securities May 31, 2026 48.45 0.29 0.21
Certificate of Deposits-Bank of India May 31, 2026 47.34 0.28 0.05
Govt. Securities-Haryana 2026 May 31, 2026 45.18 0.27 -0.08
PTC-India Universal Trust AL2 May 31, 2026 40.05 0.24 -29.45
NCD-Mankind Pharma May 31, 2026 29.98 0.18 -0.25
NCD-AAVAS Financiers May 31, 2026 29.75 0.18 -0.37
NCD-Godrej Industrie May 31, 2026 25.01 0.15 -0.06
Govt. Securities-Haryana 2026 May 31, 2026 25.02 0.15 -0.09
Govt. Securities-Telangana 2026 May 31, 2026 25.06 0.15 -0.08
Govt. Securities-GUJARAT 2026 May 31, 2026 25.07 0.15 -0.06
NCD-L&T Finance Ltd May 31, 2026 25.05 0.15 -0.03
NCD-Mahindra Rural May 31, 2026 25.02 0.15 -0.30
NCD-Nuclear Power Co May 31, 2026 20.13 0.12 -0.31
Govt. Securities-Uttar Pradesh 2026 7.24 May 31, 2026 20.09 0.12 -0.09
Govt. Securities-Tamil Nadu 2026 May 31, 2026 20.10 0.12 -0.10
Govt. Securities-TAMIL NADU 2026 May 31, 2026 10.04 0.06 -0.09
Govt. Securities-Kerala 2026 May 31, 2026 5.02 0.03 -0.09
PTC-Universe Trust May 31, 2026 5.44 0.03 0.39