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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
ZCB-Tata Capital Apr 30, 2026 33.72 16.28 0.00
Corporate Debts-REC Ltd Apr 30, 2026 25.05 12.09 0.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 25.03 12.08 0.00
Certificate of Deposits-Bank of Baroda Apr 30, 2026 24.64 11.90 0.00
Corporate Debts-HDB FINANC SER Apr 30, 2026 20.01 9.66 0.00
Certificate of Deposits-Union Bank (I) Apr 30, 2026 19.82 9.57 0.00
Corporate Debts-S I D B I Apr 30, 2026 15.00 7.24 0.00
Corporate Debts-Kotak Mahindra P Apr 30, 2026 10.02 4.84 0.00
Corporate Debts-N A B A R D Apr 30, 2026 10.01 4.83 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 5.70 2.77 0.00
Commercial Paper-Bajaj Finance Apr 30, 2026 4.94 2.38 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 4.91 2.37 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 4.89 2.36 0.00
Reverse Repo-TREPS Apr 30, 2026 3.37 1.63 0.00