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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd May 31, 2026 13.97 11.22 132.78
Commercial Paper-Aditya Birla Cap May 31, 2026 12.79 10.27 0.08
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 12.40 9.96 0.08
Certificate of Deposits-E X I M Bank May 31, 2026 12.29 9.87 0.05
Commercial Paper-Bajaj Finance May 31, 2026 11.27 9.05 0.06
Corporate Debts-Kotak Mahindra P May 31, 2026 10.48 8.42 -0.22
Certificate of Deposits-HDFC Bank May 31, 2026 7.14 5.73 0.08
Certificate of Deposits-S I D B I May 31, 2026 7.13 5.72 0.06
Certificate of Deposits-N A B A R D May 31, 2026 7.12 5.72 0.11
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 7.12 5.71 0.04
Certificate of Deposits-Canara Bank May 31, 2026 7.08 5.69 0.03
Certificate of Deposits-Bank of Baroda May 31, 2026 7.08 5.69 0.04
Certificate of Deposits-Union Bank (I) May 31, 2026 6.14 4.93 0.02
Reverse Repo-TREPS May 31, 2026 1.36 1.10 -53.97
Net CA & Others-Net CA & Others May 31, 2026 1.16 0.93 22.70