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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 9.52 25.21 235.31
Certificate of Deposits-Union Bank (I) May 31, 2026 3.10 8.20 0.04
Corporate Debts-Nuclear Power Co May 31, 2026 3.03 8.02 -0.22
Corporate Debts-Natl. Hous. Bank May 31, 2026 3.00 7.93 -0.21
Corporate Debts-REC Ltd May 31, 2026 2.99 7.93 -0.24
Corporate Debts-I R F C May 31, 2026 2.99 7.91 -0.25
Corporate Debts-N A B A R D May 31, 2026 2.98 7.90 -0.15
Certificate of Deposits-HDFC Bank May 31, 2026 2.86 7.56 0.08
Corporate Debts-S I D B I May 31, 2026 2.50 6.61 -0.23
Corporate Debts-Power Fin.Corpn. May 31, 2026 2.49 6.59 -0.19
T Bills-TBILL-91D May 31, 2026 1.00 2.64 0.23
Net CA & Others-Net CA & Others May 31, 2026 0.72 1.89 -19.03
Corporate Debts-NTPC May 31, 2026 0.50 1.32 -83.35
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.11 0.29 0.09