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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 34.88 11.32 -0.12
Corporate Debts-S I D B I Apr 30, 2026 30.02 9.75 -0.19
ZCB-Tata Capital Apr 30, 2026 26.97 8.76 0.23
Corporate Debts-N A B A R D Apr 30, 2026 25.02 8.12 -0.14
Commercial Paper-L&T Finance Ltd Apr 30, 2026 24.94 8.10 0.22
Certificate of Deposits-Axis Bank Apr 30, 2026 24.54 7.97 0.14
Certificate of Deposits-Union Bank (I) Apr 30, 2026 24.40 7.92 0.12
Certificate of Deposits-Canara Bank Apr 30, 2026 21.45 6.97 -53.13
Certificate of Deposits-Bank of Baroda Apr 30, 2026 19.50 6.33 -20.23
Corporate Debts-LIC Housing Fin. Apr 30, 2026 15.02 4.88 -0.11
Commercial Paper-E X I M Bank Apr 30, 2026 14.99 4.87 50.92
Certificate of Deposits-HDFC Bank Apr 30, 2026 11.72 3.80 -78.95
Corporate Debts-E X I M Bank Apr 30, 2026 11.01 3.58 -0.13
Reverse Repo-TREPS Apr 30, 2026 6.30 2.04 -16.04
Net CA & Others-Net CA & Others Apr 30, 2026 6.22 2.03 5.43
Corporate Debts-REC Ltd Apr 30, 2026 5.00 1.62 -0.09
Corporate Debts-HDB FINANC SER Apr 30, 2026 5.00 1.62 -0.11
Certificate of Deposits-Indian Bank Apr 30, 2026 0.97 0.32 0.12