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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-HDFC Bank Jun 30, 2026 48.78 13.42 42.34
Certificate of Deposits-Bank of Baroda Jun 30, 2026 48.58 13.37 64.32
Certificate of Deposits-Axis Bank Jun 30, 2026 48.58 13.36 230.64
Certificate of Deposits-S I D B I Jun 30, 2026 34.00 9.36 0.00
Reverse Repo-Reverse Repo Jun 30, 2026 28.81 7.93 0.00
NCD-Sundaram Home Jun 30, 2026 25.05 6.89 0.00
NCD-LIC Housing Fin. Jun 30, 2026 24.90 6.85 0.11
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 24.25 6.67 0.00
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 24.25 6.67 0.00
NCD-REC Ltd Jun 30, 2026 20.02 5.51 301.00
Certificate of Deposits-Canara Bank Jun 30, 2026 19.39 5.34 -40.32
NCD-S I D B I Jun 30, 2026 13.01 3.58 -65.69
NCD-Tata Cap.Hsg. Jun 30, 2026 10.03 2.76 0.21
NCD-Kotak Mahindra P Jun 30, 2026 10.02 2.76 0.00
NCD-Power Fin.Corpn. Jun 30, 2026 10.01 2.75 -71.37
ZCB-Tata Capital Jun 30, 2026 6.83 1.88 0.00
NCD-HDB FINANC SER Jun 30, 2026 5.00 1.38 0.11
NCD-L&T Finance Ltd Jun 30, 2026 5.01 1.38 0.29
NCD-Tata Capital Jun 30, 2026 0.50 0.14 0.00
Cash & Cash Equivalent-C C I Jun 30, 2026 0.17 0.05 4,343.59
Net CA & Others-Net CA & Others Jun 30, 2026 -43.70 -12.05 -607.92