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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-Canara Bank May 31, 2026 18.18 8.02 0.09
Corporate Debts-N A B A R D May 31, 2026 16.38 7.23 17.35
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 16.05 7.09 0.02
Corporate Debts-LIC Housing Fin. May 31, 2026 14.92 6.59 -0.23
T Bills-TBILL-182D May 31, 2026 14.83 6.54 0.22
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 14.38 6.35 0.01
Corporate Debts-REC Ltd May 31, 2026 12.97 5.73 -0.20
Corporate Debts-Shriram Finance May 31, 2026 10.05 4.44 -0.31
Corporate Debts-Godrej Industrie May 31, 2026 9.99 4.41 -0.28
Corporate Debts-Muthoot Finance May 31, 2026 9.95 4.39 -0.28
Certificate of Deposits-Axis Bank May 31, 2026 9.83 4.34 0.22
Corporate Debts-360 One Prime May 31, 2026 7.45 3.29 -0.24
Reverse Repo-C C I May 31, 2026 7.34 3.24 -13.90
Certificate of Deposits-HDFC Bank May 31, 2026 6.61 2.92 0.04
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 5.00 2.21 -0.22
Corporate Debts-S I D B I May 31, 2026 4.99 2.20 -0.20
Commercial Paper-REC Ltd May 31, 2026 4.99 2.20 0.26
Corporate Debts-Sikka Ports May 31, 2026 4.99 2.20 -0.29
Corporate Debts-M & M Fin. Serv. May 31, 2026 4.98 2.20 -0.08
Corporate Debts-Piramal Finance. May 31, 2026 4.97 2.19 -0.55
Corporate Debts-Jamnagar Utiliti May 31, 2026 4.97 2.19 -0.17
T Bills-TBILL-364D May 31, 2026 4.78 2.11 0.02
Commercial Paper-Tata Housing May 31, 2026 4.75 2.10 0.07
Net CA & Others-Net CA & Others May 31, 2026 4.48 1.98 7.52
Corporate Debts-Power Fin.Corpn. May 31, 2026 4.02 1.77 -0.28
Corporate Debts-I R F C May 31, 2026 2.99 1.32 -0.25
Commercial Paper-Bajaj Fin.Sec May 31, 2026 1.00 0.44 0.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 0.72 0.32 0.14