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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 Apr 30, 2026 80.23 11.06 -22.80
Certificate of Deposits-HDFC Bank Apr 30, 2026 70.68 9.74 -0.01
Certificate of Deposits-Bank of Baroda Apr 30, 2026 70.63 9.74 -0.05
NCD-REC Ltd Apr 30, 2026 60.14 8.29 -20.21
NCD-Bajaj Housing Apr 30, 2026 49.86 6.87 -0.23
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 47.46 6.54 0.03
Commercial Paper-Aditya Birla Cap Apr 30, 2026 47.34 6.53 0.06
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 47.11 6.49 -0.02
Commercial Paper-Kotak Mahindra P Apr 30, 2026 47.05 6.49 0.03
NCD-LIC Housing Fin. Apr 30, 2026 25.10 3.46 -0.33
NCD-Tata Cap.Hsg. Apr 30, 2026 25.09 3.46 -0.20
NCD-N A B A R D Apr 30, 2026 25.06 3.45 -66.79
Certificate of Deposits-Axis Bank Apr 30, 2026 23.79 3.28 0.03
Commercial Paper-Tata Capital Apr 30, 2026 23.63 3.26 0.11
Commercial Paper-L&T Finance Ltd Apr 30, 2026 23.45 3.23 -0.01
Certificate of Deposits-N A B A R D Apr 30, 2026 14.14 1.95 -40.15
NCD-Bajaj Finance Apr 30, 2026 10.01 1.38 -0.23
NCD-KOTAK MAHI. INV. Apr 30, 2026 10.05 1.38 -0.21
Certificate of Deposits-Union Bank (I) Apr 30, 2026 9.51 1.31 0.00
Reverse Repo-TREPS Apr 30, 2026 7.42 1.02 -76.23
NCD-Power Fin.Corpn. Apr 30, 2026 5.02 0.69 -0.22
Net CA & Others-Net CA & Others Apr 30, 2026 2.64 0.38 0.00
Cash & Cash Equivalent-C C I Apr 30, 2026 0.02 0.00 -90.77