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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-Bank of Baroda May 31, 2026 1,666.01 6.44 0.06
Certificate of Deposits-S I D B I May 31, 2026 1,601.92 6.19 0.05
NCD-N A B A R D May 31, 2026 1,474.14 5.70 -12.11
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 1,362.37 5.26 0.06
NCD-REC Ltd May 31, 2026 1,182.39 4.57 -2.33
NCD-LIC Housing Fin. May 31, 2026 1,103.14 4.26 -2.02
Certificate of Deposits-HDFC Bank May 31, 2026 926.45 3.58 0.08
PTC-Radhakrishna Securitisation Tr May 31, 2026 863.39 3.34 0.11
NCD-Muthoot Finance May 31, 2026 785.03 3.03 -0.27
NCD-360 One Prime May 31, 2026 642.99 2.48 -0.20
Govt. Securities-GSEC May 31, 2026 621.92 2.40 -0.15
Certificate of Deposits-Union Bank (I) May 31, 2026 571.52 2.21 0.04
NCD-Power Fin.Corpn. May 31, 2026 570.17 2.20 -0.21
Certificate of Deposits-IndusInd Bank May 31, 2026 568.87 2.20 0.07
Reverse Repo-TREPS May 31, 2026 528.21 2.04 0.00
Certificate of Deposits-N A B A R D May 31, 2026 523.14 2.02 -35.15
Govt. Securities-Karnataka May 31, 2026 491.44 1.90 -0.22
Certificate of Deposits-Axis Bank May 31, 2026 476.84 1.84 0.05
Certificate of Deposits-Bank of India May 31, 2026 473.18 1.83 0.05
NCD-Tata Cap.Hsg. May 31, 2026 464.44 1.79 -0.19
NCD-Piramal Finance. May 31, 2026 426.01 1.65 -0.22
NCD-Bajaj Housing May 31, 2026 422.87 1.63 -0.32
PTC-India Universal Trust AL1 May 31, 2026 416.19 1.61 -4.84
NCD-S I D B I May 31, 2026 391.27 1.51 -20.13
Net CA & Others-Net CA & Others May 31, 2026 384.79 1.49 -1.95
NCD-Embassy Off.REIT May 31, 2026 361.93 1.40 -0.27
NCD-Shriram Pistons May 31, 2026 354.33 1.37 -0.20
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 333.58 1.29 0.03
Govt. Securities-GSEC May 31, 2026 333.41 1.29 -0.10
NCD-Tata Capital Fin May 31, 2026 298.69 1.15 -0.33
ZCB-JTPM Metal Trade May 31, 2026 283.67 1.10 0.16
Govt. Securities-Bihar 7.24 May 31, 2026 270.83 1.05 -0.26
Certificate of Deposits-Canara Bank May 31, 2026 261.53 1.01 0.07
Certificate of Deposits-IDFC First Bank May 31, 2026 237.03 0.92 0.05
NCD-Bharti Telecom May 31, 2026 232.78 0.90 -0.30
T Bills-TBILL-182D May 31, 2026 221.48 0.86 0.21
NCD-Baha.Chand.Inv. May 31, 2026 218.84 0.85 -0.24
NCD-M & M Fin. Serv. May 31, 2026 204.19 0.79 -0.46
NCD-Motilal Finvest May 31, 2026 199.87 0.77 -0.08
NCD-JM Finan. Credit May 31, 2026 196.53 0.76 -0.18
Commercial Paper-Panatone Finvest May 31, 2026 190.17 0.73 0.12
Certificate of Deposits-E X I M Bank May 31, 2026 165.45 0.64 0.05
PTC-India Universal Trust AL2 May 31, 2026 161.91 0.63 -4.78
Certificate of Deposits-NABFID May 31, 2026 141.71 0.55 0.06
NCD-ERIS Lifescience May 31, 2026 126.01 0.49 -0.25
PTC-Shivshakti Securitisation Trus May 31, 2026 123.42 0.48 0.03
NCD-Mahindra Rural May 31, 2026 119.31 0.46 -0.22
NCD-ICICI Home Fin May 31, 2026 114.51 0.44 -0.23
NCD-Bajaj Finance May 31, 2026 114.07 0.44 -8.22
NCD-Sundaram Home May 31, 2026 99.82 0.39 -0.25
NCD-Nexus Select May 31, 2026 99.00 0.38 -0.11
NCD-Motil.Oswal.Fin. May 31, 2026 98.86 0.38 -0.26
Govt. Securities-Karnataka May 31, 2026 98.25 0.38 -0.10
Certificate of Deposits-Mashreqbank PSC May 31, 2026 95.86 0.37 0.05
Certificate of Deposits-Indian Bank May 31, 2026 94.94 0.37 0.04
Commercial Paper-JM Financial Ser May 31, 2026 94.50 0.37 0.13
NCD-Pipeline Infra May 31, 2026 90.00 0.35 -0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 85.91 0.33 0.14
NCD-Altius Telecom May 31, 2026 85.05 0.33 -0.05
PTC-Sansar Trust May 31, 2026 75.34 0.29 -8.43
NCD-Nirma May 31, 2026 74.97 0.29 -0.09
NCD-JM Financial Ser May 31, 2026 73.68 0.28 -0.12
Govt. Securities-GSEC May 31, 2026 72.07 0.28 0.02
T Bills-TBILL-91D May 31, 2026 69.61 0.27 0.23
NCD-AAVAS Financiers May 31, 2026 69.43 0.27 -0.37
NCD-Godrej Seeds & G May 31, 2026 47.89 0.19 -0.28
NCD-Shriram Finance May 31, 2026 41.23 0.16 -0.17
PTC-Sansar Trust A1 May 31, 2026 40.80 0.16 -12.18
Govt. Securities-Maharashtra May 31, 2026 34.94 0.14 -0.10
Govt. Securities-Gujarat May 31, 2026 31.71 0.12 -90.30
Govt. Securities-Madhya Pradesh May 31, 2026 25.60 0.10 -0.40
NCD-Kotak Mahindra P May 31, 2026 21.46 0.08 -0.16
Govt. Securities-Maharashtra May 31, 2026 14.61 0.06 -0.10
Govt. Securities-Rajasthan May 31, 2026 12.05 0.05 -0.08
Govt. Securities-Rajasthan May 31, 2026 10.55 0.04 -0.11
NCD-Natl. Hous. Bank May 31, 2026 10.00 0.04 -0.07
Govt. Securities-MAHARASHTRA May 31, 2026 5.10 0.02 -0.42
NCD-Aditya Birla Cap May 31, 2026 4.99 0.02 -0.14
T Bills-TBILL-364D May 31, 2026 2.46 0.01 0.21
NCD-H U D C O May 31, 2026 0.31 0.00 -0.10