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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-S I D B I May 15, 2026 80.32 11.02 0.11
Certificate of Deposits-HDFC Bank May 15, 2026 70.75 9.71 0.09
Certificate of Deposits-Bank of Baroda May 15, 2026 70.71 9.70 0.12
NCD-REC Ltd May 15, 2026 60.01 8.24 -0.23
NCD-Bajaj Housing May 15, 2026 49.76 6.83 -0.19
Commercial Paper-Aditya Birla Cap May 15, 2026 47.38 6.50 0.08
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 47.16 6.47 0.10
Commercial Paper-Kotak Mahindra P May 15, 2026 47.06 6.46 0.03
NCD-LIC Housing Fin. May 15, 2026 25.04 3.44 -0.22
NCD-Tata Cap.Hsg. May 15, 2026 25.06 3.44 -0.12
NCD-N A B A R D May 15, 2026 25.01 3.43 -0.23
Certificate of Deposits-Axis Bank May 15, 2026 23.83 3.27 0.18
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 23.76 3.26 -49.94
Commercial Paper-Tata Capital May 15, 2026 23.64 3.24 0.07
Commercial Paper-LIC Housing Fin. May 15, 2026 23.63 3.24 0.00
Commercial Paper-L&T Finance Ltd May 15, 2026 23.46 3.22 0.03
Certificate of Deposits-N A B A R D May 15, 2026 14.16 1.94 0.09
Reverse Repo-TREPS May 15, 2026 10.25 1.41 38.18
NCD-KOTAK MAHI. INV. May 15, 2026 10.02 1.38 -0.27
NCD-Bajaj Finance May 15, 2026 9.98 1.37 -0.28
Certificate of Deposits-Union Bank (I) May 15, 2026 9.52 1.31 0.16
NCD-Power Fin.Corpn. May 15, 2026 5.01 0.69 -0.27
Net CA & Others-Net CA & Others May 15, 2026 3.04 0.42 15.35
Cash & Cash Equivalent-C C I May 15, 2026 0.07 0.01 282.08