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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 15, 2026 117.87 10.47 25.97
Corporate Debts-LIC Housing Fin. May 15, 2026 114.80 10.19 -17.93
Corporate Debts-N A B A R D May 15, 2026 100.02 8.88 -0.20
Corporate Debts-REC Ltd May 15, 2026 100.01 8.88 -33.40
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 94.32 8.38 0.75
Certificate of Deposits-Bank of Baroda May 15, 2026 94.28 8.37 -19.95
Commercial Paper-Bajaj Housing May 15, 2026 94.20 8.37 0.83
Commercial Paper-Tata Capital May 15, 2026 94.04 8.35 0.82
Certificate of Deposits-HDFC Bank May 15, 2026 70.69 6.28 0.72
Corporate Debts-Tata Capital May 15, 2026 50.19 4.46 0.00
Certificate of Deposits-S I D B I May 15, 2026 47.21 4.19 0.00
Reverse Repo-TREPS May 15, 2026 35.39 3.14 37.73
Corporate Debts-HDFC Bank May 15, 2026 30.00 2.66 -57.12
Corporate Debts-Power Fin.Corpn. May 15, 2026 29.95 2.66 0.00
Corporate Debts-Toyota Financial May 15, 2026 25.05 2.22 0.00
Net CA & Others-Net CA & Others May 15, 2026 7.91 0.74 -28.71
Certificate of Deposits-Union Bank (I) May 15, 2026 4.97 0.44 1.04
Certificate of Deposits-Axis Bank May 15, 2026 4.98 0.44 1.00
Certificate of Deposits-Indian Bank May 15, 2026 4.98 0.44 1.00
Corporate Debts-Kotak Mahindra P May 15, 2026 4.99 0.44 0.06