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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 117.89 11.73 0.02
Corporate Debts-LIC Housing Fin. May 31, 2026 114.49 11.39 -0.27
Corporate Debts-N A B A R D May 31, 2026 99.79 9.93 -0.23
Corporate Debts-REC Ltd May 31, 2026 99.77 9.93 -0.24
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 94.34 9.39 0.02
Commercial Paper-Bajaj Housing May 31, 2026 94.15 9.37 -0.05
Commercial Paper-Tata Capital May 31, 2026 94.06 9.36 0.03
Certificate of Deposits-HDFC Bank May 31, 2026 70.71 7.03 0.04
Corporate Debts-Tata Capital May 31, 2026 50.01 4.98 -0.37
Certificate of Deposits-S I D B I May 31, 2026 47.22 4.70 0.02
Corporate Debts-HDFC Bank May 31, 2026 29.97 2.98 -0.09
Corporate Debts-Power Fin.Corpn. May 31, 2026 29.89 2.97 -0.19
Corporate Debts-Toyota Financial May 31, 2026 24.98 2.49 -0.26
Reverse Repo-TREPS May 31, 2026 8.95 0.89 -74.71
Certificate of Deposits-Bank of Baroda May 31, 2026 5.00 0.50 -94.70
Certificate of Deposits-Union Bank (I) May 31, 2026 4.98 0.50 0.28
Certificate of Deposits-Axis Bank May 31, 2026 4.99 0.50 0.27
Certificate of Deposits-Indian Bank May 31, 2026 4.99 0.50 0.27
Corporate Debts-Kotak Mahindra P May 31, 2026 4.99 0.50 -0.04
Net CA & Others-Net CA & Others May 31, 2026 4.00 0.36 -49.42