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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. Jun 30, 2026 74.95 13.51 0.00
Certificate of Deposits-S I D B I Jun 30, 2026 72.98 13.15 0.00
Corporate Debts-Bharti Telecom Jun 30, 2026 50.21 9.05 0.00
Corporate Debts-HDB FINANC SER Jun 30, 2026 50.14 9.03 150.94
Corporate Debts-I R F C Jun 30, 2026 30.07 5.42 0.00
Commercial Paper-Bajaj Finance Jun 30, 2026 29.39 5.30 492.56
Corporate Debts-Kotak Mahindra P Jun 30, 2026 25.08 4.52 150.77
Corporate Debts-REC Ltd Jun 30, 2026 25.05 4.51 0.34
Corporate Debts-Tata Capital Jun 30, 2026 25.06 4.51 0.00
Certificate of Deposits-HDFC Bank Jun 30, 2026 24.36 4.39 393.58
Certificate of Deposits-Bank of Baroda Jun 30, 2026 24.30 4.38 -1.79
Certificate of Deposits-Axis Bank Jun 30, 2026 24.33 4.38 0.00
Certificate of Deposits-Indian Bank Jun 30, 2026 24.30 4.38 0.00
Certificate of Deposits-Canara Bank Jun 30, 2026 24.29 4.37 0.00
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 14.81 2.67 0.00
Reverse Repo-TREPS Jun 30, 2026 11.50 2.07 187.58
Corporate Debts-N A B A R D Jun 30, 2026 10.01 1.80 0.21
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 10.00 1.80 -49.92
Net CA & Others-Net CA & Others Jun 30, 2026 4.25 0.76 -28.41