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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 May 31, 2026 70.77 13.16 0.03
NCD-Bajaj Housing May 31, 2026 49.61 9.23 -0.30
Commercial Paper-Aditya Birla Cap May 31, 2026 47.42 8.82 0.09
Commercial Paper-Kotak Mahindra P May 31, 2026 47.09 8.76 0.05
NCD-REC Ltd May 31, 2026 34.92 6.50 -41.80
Certificate of Deposits-S I D B I May 31, 2026 33.04 6.15 -58.86
NCD-Tata Cap.Hsg. May 31, 2026 24.97 4.64 -0.37
NCD-N A B A R D May 31, 2026 24.95 4.64 -0.23
NCD-LIC Housing Fin. May 31, 2026 24.96 4.64 -0.32
Certificate of Deposits-Axis Bank May 31, 2026 23.84 4.43 0.05
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 23.77 4.42 0.06
Commercial Paper-Tata Capital May 31, 2026 23.66 4.40 0.06
Commercial Paper-LIC Housing Fin. May 31, 2026 23.63 4.39 -0.01
Commercial Paper-L&T Finance Ltd May 31, 2026 23.47 4.36 0.05
Certificate of Deposits-N A B A R D May 31, 2026 14.17 2.63 0.07
NCD-KOTAK MAHI. INV. May 31, 2026 9.99 1.86 -0.24
NCD-Bajaj Finance May 31, 2026 9.96 1.85 -0.24
Certificate of Deposits-Union Bank (I) May 31, 2026 9.53 1.77 0.04
Reverse Repo-TREPS May 31, 2026 9.35 1.74 -8.78
NCD-Power Fin.Corpn. May 31, 2026 5.00 0.93 -0.21
Net CA & Others-Net CA & Others May 31, 2026 3.52 0.68 15.64
Cash & Cash Equivalent-C C I May 31, 2026 0.00 0.00 -92.89