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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-HDFC Bank May 31, 2026 107.71 9.00 0.18
Certificate of Deposits-N A B A R D May 31, 2026 94.76 7.91 100.83
Certificate of Deposits-Canara Bank May 31, 2026 81.94 6.85 13.12
Certificate of Deposits-Axis Bank May 31, 2026 73.46 6.13 0.19
Certificate of Deposits-Bank of Baroda May 31, 2026 71.82 5.99 49.59
Reverse Repo-TREPS May 31, 2026 50.86 4.25 -39.62
T Bills-TBILL-364D May 31, 2026 49.19 4.11 -33.57
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 48.21 4.02 -34.24
Commercial Paper-Muthoot Finance May 31, 2026 48.13 4.02 0.17
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 47.68 3.98 0.03
Certificate of Deposits-Union Bank (I) May 31, 2026 47.39 3.96 99.07
Corporate Debts-TVS Credit Serv. May 31, 2026 40.05 3.34 -0.09
Certificate of Deposits-Federal Bank May 31, 2026 39.14 3.27 0.20
Certificate of Deposits-ICICI Bank May 31, 2026 37.70 3.15 -20.01
T Bills-TBILL-91D May 31, 2026 34.66 2.89 0.22
T Bills-TBILL-182D May 31, 2026 34.47 2.88 0.21
Corporate Debts-Manappuram Fin. May 31, 2026 28.00 2.34 0.06
Corporate Debts-Piramal Finance. May 31, 2026 25.02 2.09 -0.22
Corporate Debts-Sundaram Home May 31, 2026 24.97 2.09 -0.13
Corporate Debts-Aadhar Hsg. Fin. May 31, 2026 24.98 2.09 -50.04
Commercial Paper-Adani Enterp. May 31, 2026 24.89 2.08 0.33
Corporate Debts-LIC Housing Fin. May 31, 2026 24.78 2.07 -0.23
Commercial Paper-A B Real Estate May 31, 2026 24.63 2.06 0.32
Commercial Paper-Kotak Mahindra P May 31, 2026 24.47 2.04 0.23
Certificate of Deposits-Indian Bank May 31, 2026 23.86 1.99 0.00
Commercial Paper-Bajaj Housing May 31, 2026 23.71 1.98 0.00
Commercial Paper-Manappuram Fin. May 31, 2026 14.40 1.20 0.17
Corporate Debts-Summit Digitel. May 31, 2026 10.01 0.84 -0.23
Corporate Debts-Pipeline Infra May 31, 2026 10.00 0.84 -0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 4.06 0.34 0.14
Net CA & Others-Net CA & Others May 31, 2026 2.41 0.19 -96.04
PTC-India Universal Trust AL1 - Se May 31, 2026 0.07 0.01 -91.88