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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Jun 30, 2026 100.37 14.55 0.58
Corporate Debts-REC Ltd Jun 30, 2026 100.28 14.54 0.51
Corporate Debts-LIC Housing Fin. Jun 30, 2026 100.07 14.51 -12.59
Reverse Repo-TREPS Jun 30, 2026 98.30 14.25 998.32
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 95.54 13.85 1.27
Commercial Paper-Bajaj Housing Jun 30, 2026 95.36 13.83 1.28
Certificate of Deposits-HDFC Bank Jun 30, 2026 71.63 10.38 1.29
Commercial Paper-Tata Capital Jun 30, 2026 71.45 10.36 -24.04
Corporate Debts-Tata Capital Jun 30, 2026 50.25 7.29 0.48
Certificate of Deposits-Canara Bank Jun 30, 2026 47.78 6.93 -59.47
Certificate of Deposits-S I D B I Jun 30, 2026 47.83 6.93 1.28
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 30.02 4.35 0.40
Corporate Debts-Toyota Financial Jun 30, 2026 25.11 3.64 0.51
Commercial Paper-M & M Fin. Serv. Jun 30, 2026 23.84 3.46 0.00
Corporate Debts-HDFC Bank Jun 30, 2026 15.01 2.18 -49.92
Corporate Debts-Kotak Mahindra P Jun 30, 2026 5.00 0.72 0.24
Net CA & Others-Net CA & Others Jun 30, 2026 -288.10 -41.77 -7,297.67