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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd May 31, 2026 24.97 10.83 149.11
Corporate Debts-Bajaj Housing May 31, 2026 24.81 10.76 -0.30
Commercial Paper-M & M Fin. Serv. May 31, 2026 23.61 10.24 0.07
Commercial Paper-Aditya Birla Cap May 31, 2026 23.57 10.23 0.06
Commercial Paper-Bajaj Finance May 31, 2026 23.52 10.21 0.07
Corporate Debts-LIC Housing Fin. May 31, 2026 19.79 8.58 -0.29
Certificate of Deposits-S I D B I May 31, 2026 18.89 8.20 0.02
Certificate of Deposits-HDFC Bank May 31, 2026 18.85 8.18 0.04
Certificate of Deposits-N A B A R D May 31, 2026 18.86 8.18 0.06
Certificate of Deposits-Bank of Baroda May 31, 2026 14.23 6.17 199.24
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 9.50 4.12 0.05
Certificate of Deposits-Canara Bank May 31, 2026 4.72 2.05 0.03
Reverse Repo-TREPS May 31, 2026 4.01 1.74 63.67
Net CA & Others-Net CA & Others May 31, 2026 1.17 0.51 10.62