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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-Union Bank (I) May 31, 2026 29.92 14.16 0.27
ZCB-Tata Capital May 31, 2026 27.08 12.82 0.25
Corporate Debts-REC Ltd May 31, 2026 24.97 11.82 -0.19
Certificate of Deposits-Bank of Baroda May 31, 2026 24.75 11.71 0.27
Corporate Debts-HDB FINANC SER May 31, 2026 19.98 9.46 -0.04
Corporate Debts-Power Fin.Corpn. May 31, 2026 19.97 9.45 -20.11
Corporate Debts-S I D B I May 31, 2026 14.97 7.09 -0.13
Corporate Debts-N A B A R D May 31, 2026 9.99 4.73 -0.10
Corporate Debts-Kotak Mahindra P May 31, 2026 10.00 4.73 -0.03
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 9.82 4.65 0.25
Net CA & Others-Net CA & Others May 31, 2026 5.94 2.80 -2.55
Commercial Paper-Bajaj Finance May 31, 2026 4.96 2.35 0.30
Certificate of Deposits-HDFC Bank May 31, 2026 4.94 2.34 0.26
Reverse Repo-TREPS May 31, 2026 4.00 1.89 -32.62