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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-S I D B I Jun 30, 2026 72.93 14.54 51.22
Certificate of Deposits-Bank of Baroda Jun 30, 2026 72.89 14.53 0.50
NCD-LIC Housing Fin. Jun 30, 2026 54.30 10.82 -8.32
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 48.47 9.66 -8.82
NCD-HDB FINANC SER Jun 30, 2026 35.10 7.00 0.09
Certificate of Deposits-Indian Bank Jun 30, 2026 27.39 5.46 829.03
NCD-N A B A R D Jun 30, 2026 25.06 5.00 -16.54
NCD-Kotak Mahindra P Jun 30, 2026 25.04 4.99 0.00
NCD-REC Ltd Jun 30, 2026 25.02 4.99 0.11
Commercial Paper-Bajaj Finance Jun 30, 2026 24.40 4.86 0.00
Certificate of Deposits-Axis Bank Jun 30, 2026 24.25 4.83 -49.74
Commercial Paper-M & M Fin. Serv. Jun 30, 2026 24.22 4.83 0.50
Certificate of Deposits-HDFC Bank Jun 30, 2026 19.49 3.89 -71.29
Net CA & Others-Net CA & Others Jun 30, 2026 12.86 2.56 0.00
ZCB-Tata Capital Jun 30, 2026 6.83 1.36 0.35
Reverse Repo-TREPS Jun 30, 2026 2.47 0.49 -91.81
NCD-Power Fin.Corpn. Jun 30, 2026 1.00 0.20 -0.03