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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-Canara Bank May 31, 2026 330.24 8.36 39.99
Certificate of Deposits-HDFC Bank May 31, 2026 306.52 7.75 44.63
Certificate of Deposits-Union Bank (I) May 31, 2026 282.71 7.16 0.01
Corporate Debts-N A B A R D May 31, 2026 238.28 6.03 -0.22
Reverse Repo-TREPS May 31, 2026 232.55 5.88 -49.11
Corporate Debts-Power Grid Corpn May 31, 2026 216.63 5.49 -0.06
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 213.72 5.41 0.07
Corporate Debts-REC Ltd May 31, 2026 199.67 5.05 99.32
Certificate of Deposits-Bank of Baroda May 31, 2026 190.02 4.81 0.06
Corporate Debts-ONGC Petro Add. May 31, 2026 174.78 4.42 -36.52
Corporate Debts-GAIL (India) May 31, 2026 174.13 4.40 -0.28
Govt. Securities-GSEC2065 May 31, 2026 162.32 4.11 38.51
Corporate Debts-India Infra Fin May 31, 2026 144.88 3.66 -0.01
ZCB-National High May 31, 2026 126.58 3.20 0.18
Corporate Debts-Power Fin.Corpn. May 31, 2026 123.38 3.12 -0.24
Certificate of Deposits-Equitas Sma. Fin May 31, 2026 121.90 3.08 0.25
Corporate Debts-S I D B I May 31, 2026 109.84 2.77 -0.17
Corporate Debts-Punjab Natl.Bank May 31, 2026 94.39 2.39 -0.04
Govt. Securities-GSEC2040 6.68 May 31, 2026 94.35 2.39 0.00
Certificate of Deposits-N A B A R D May 31, 2026 94.13 2.38 0.05
Certificate of Deposits-AU Small Finance May 31, 2026 73.38 1.86 0.22
Corporate Debts-NHPC Ltd May 31, 2026 69.64 1.76 16.30
ZCB-Power Fin.Corpn. May 31, 2026 49.11 1.24 0.18
Corporate Debts-Yes Bank May 31, 2026 44.74 1.13 -0.11
Corporate Debts-Nuclear Power Co May 31, 2026 24.82 0.63 -0.20
Govt. Securities-West Bengal 2056 May 31, 2026 24.89 0.63 -0.03
Alternative Investment Fund (AIF)-CDMDF-A2 May 31, 2026 14.90 0.38 0.14
Corporate Debts-Canara Bank May 31, 2026 10.16 0.26 0.13
Net CA & Others-Net CA & Others May 31, 2026 10.36 0.25 -80.76