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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 15, 2026 103.92 12.41 0.50
NCD-N A B A R D Apr 15, 2026 75.47 9.01 0.40
NCD-REC Ltd Apr 15, 2026 75.38 9.00 0.31
Certificate of Deposits-HDFC Bank Apr 15, 2026 70.69 8.44 0.65
Certificate of Deposits-Bank of Baroda Apr 15, 2026 70.66 8.44 0.68
NCD-Bajaj Housing Apr 15, 2026 49.97 5.97 0.34
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 47.45 5.67 0.55
Commercial Paper-Aditya Birla Cap Apr 15, 2026 47.31 5.65 0.64
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 47.12 5.63 0.67
Certificate of Deposits-Canara Bank Apr 15, 2026 47.09 5.62 0.65
Commercial Paper-Kotak Mahindra P Apr 15, 2026 47.03 5.62 0.74
Reverse Repo-TREPS Apr 15, 2026 31.21 3.73 226.98
NCD-LIC Housing Fin. Apr 15, 2026 25.18 3.01 0.39
NCD-Tata Cap.Hsg. Apr 15, 2026 25.14 3.00 0.14
Certificate of Deposits-Axis Bank Apr 15, 2026 23.78 2.84 0.55
Certificate of Deposits-N A B A R D Apr 15, 2026 23.63 2.82 66.99
Commercial Paper-Tata Capital Apr 15, 2026 23.60 2.82 0.65
Commercial Paper-L&T Finance Ltd Apr 15, 2026 23.45 2.80 0.00
NCD-Bajaj Finance Apr 15, 2026 10.03 1.20 0.35
NCD-KOTAK MAHI. INV. Apr 15, 2026 10.07 1.20 0.00
NCD-Power Fin.Corpn. Apr 15, 2026 5.04 0.60 0.39
Cash & Cash Equivalent-C C I Apr 15, 2026 0.19 0.02 161.37
Net CA & Others-Net CA & Others Apr 15, 2026 -46.04 -5.50 -3,660.39