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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-Bank of Baroda May 31, 2026 138.91 6.38 22.13
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 134.68 6.19 0.11
Corporate Debts-Power Fin.Corpn. May 31, 2026 127.58 5.86 -37.08
Certificate of Deposits-HDFC Bank May 31, 2026 119.15 5.48 152.60
Certificate of Deposits-S I D B I May 31, 2026 84.47 3.88 0.04
Corporate Debts-Knowledge Realty May 31, 2026 77.19 3.55 -0.20
T Bills-TBILL-364D May 31, 2026 74.89 3.44 0.22
Corporate Debts-N A B A R D May 31, 2026 74.73 3.43 -50.15
Net CA & Others-Net CA & Others May 31, 2026 72.86 3.35 160.23
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 60.65 2.79 -24.88
Corporate Debts-Bajaj Finance May 31, 2026 59.47 2.73 0.00
Corporate Debts-B P C L May 31, 2026 50.08 2.30 -0.32
Govt. Securities-Tamil Nadu 2026 May 31, 2026 50.05 2.30 -0.10
Corporate Debts-LIC Housing Fin. May 31, 2026 49.95 2.30 0.00
Corporate Debts-Shriram Pistons May 31, 2026 49.40 2.27 -0.19
Corporate Debts-Mindspace Busine May 31, 2026 48.88 2.25 -0.09
Commercial Paper-S I D B I May 31, 2026 48.08 2.21 0.05
Commercial Paper-Tata Cap.Hsg. May 31, 2026 47.44 2.18 0.02
Certificate of Deposits-Canara Bank May 31, 2026 47.42 2.18 99.55
Certificate of Deposits-E X I M Bank May 31, 2026 47.42 2.18 0.06
Certificate of Deposits-N A B A R D May 31, 2026 47.26 2.17 0.09
Commercial Paper-LIC Housing Fin. May 31, 2026 47.10 2.16 -33.35
Certificate of Deposits-ICICI Bank May 31, 2026 46.47 2.14 0.05
Reverse Repo-Reverse Repo May 31, 2026 44.85 2.06 0.00
Corporate Debts-Indostar Capital May 31, 2026 39.94 1.84 -20.02
T Bills-TBILL-91D May 31, 2026 29.99 1.38 0.22
Corporate Debts-Kotak Mahindra P May 31, 2026 29.87 1.37 -0.16
Govt. Securities-Gujarat 2027 May 31, 2026 25.11 1.15 -0.33
Corporate Debts-Motilal Finvest May 31, 2026 24.98 1.15 -0.08
Corporate Debts-Bajaj Housing May 31, 2026 24.97 1.15 -50.12
Commercial Paper-Embassy Off.REIT May 31, 2026 24.93 1.15 0.28
Corporate Debts-Embassy Off.REIT May 31, 2026 24.91 1.14 -0.16
Corporate Debts-Manappuram Fin. May 31, 2026 24.86 1.14 -0.52
Corporate Debts-360 One Prime May 31, 2026 24.86 1.14 -0.30
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 23.74 1.09 0.00
Corporate Debts-Tata Cap.Hsg. May 31, 2026 23.72 1.09 -0.19
Corporate Debts-Torrent Pharma. May 31, 2026 23.72 1.09 -0.21
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 23.61 1.09 0.10
Corporate Debts-S I D B I May 31, 2026 22.96 1.06 -46.58
Govt. Securities-Kerala 2028 8.19 May 31, 2026 15.29 0.70 -0.42
Corporate Debts-Godrej Industrie May 31, 2026 14.99 0.69 -0.35
Corporate Debts-Bharti Telecom May 31, 2026 14.82 0.68 -40.12
Corporate Debts-ICICI Securities May 31, 2026 13.73 0.63 -71.41
Corporate Debts-E X I M Bank May 31, 2026 12.93 0.59 -0.20
Corporate Debts-India Infra Fin May 31, 2026 9.93 0.46 -0.19
PTC-Shivshakti Securitisation Trus May 31, 2026 9.74 0.45 -0.30
Commercial Paper-Indostar Capital May 31, 2026 9.66 0.44 0.24
Reverse Repo-TREPS May 31, 2026 9.42 0.43 -90.60
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 6.97 0.32 0.14
Govt. Securities-GSEC2028 May 31, 2026 5.11 0.23 0.00
Corporate Debts-Natl. Hous. Bank May 31, 2026 4.99 0.23 -0.21
Corporate Debts-HDFC Bank May 31, 2026 4.99 0.23 -17.01
Govt. Securities-KARNATAKA 2027 May 31, 2026 2.53 0.12 -0.21