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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 15, 2026 54.18 14.65 760.45
Certificate of Deposits-Canara Bank May 15, 2026 41.43 11.20 93.09
Certificate of Deposits-Bank of Baroda May 15, 2026 39.47 10.67 102.38
Corporate Debts-Power Fin.Corpn. May 15, 2026 34.86 9.43 -0.05
Corporate Debts-S I D B I May 15, 2026 29.99 8.11 -0.10
ZCB-Tata Capital May 15, 2026 27.02 7.31 0.16
Corporate Debts-N A B A R D May 15, 2026 24.99 6.76 -0.12
Certificate of Deposits-Axis Bank May 15, 2026 24.59 6.65 0.22
Commercial Paper-Bajaj Finance May 15, 2026 24.55 6.64 0.00
Certificate of Deposits-Union Bank (I) May 15, 2026 24.44 6.61 0.17
Corporate Debts-LIC Housing Fin. May 15, 2026 15.00 4.06 -0.14
Certificate of Deposits-HDFC Bank May 15, 2026 11.74 3.18 0.18
Corporate Debts-E X I M Bank May 15, 2026 11.01 2.98 -0.06
Corporate Debts-REC Ltd May 15, 2026 5.00 1.35 -0.05
Corporate Debts-HDB FINANC SER May 15, 2026 5.00 1.35 -0.13
Certificate of Deposits-Indian Bank May 15, 2026 0.98 0.26 0.15
Net CA & Others-Net CA & Others May 15, 2026 -4.46 -1.21 -171.66