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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 61.07 16.80 37.22
Corporate Debts-N A B A R D May 31, 2026 29.76 8.19 -0.18
Corporate Debts-Jamnagar Utiliti May 31, 2026 24.84 6.83 -0.17
Certificate of Deposits-HDFC Bank May 31, 2026 24.48 6.73 0.00
Certificate of Deposits-E X I M Bank May 31, 2026 23.64 6.50 0.05
Corporate Debts-S I D B I May 31, 2026 19.97 5.49 -33.07
T Bills-TBILL-91D May 31, 2026 19.74 5.43 0.00
Corporate Debts-REC Ltd May 31, 2026 19.69 5.42 -0.27
Commercial Paper-Embassy Off.REIT May 31, 2026 18.79 5.17 0.01
Corporate Debts-Muthoot Finance May 31, 2026 13.45 3.70 -0.35
Corporate Debts-Bharti Telecom May 31, 2026 10.04 2.76 -50.13
Corporate Debts-PNB Housing May 31, 2026 9.99 2.75 -0.16
Certificate of Deposits-IndusInd Bank May 31, 2026 9.58 2.64 0.05
Certificate of Deposits-S I D B I May 31, 2026 9.50 2.61 0.06
Commercial Paper-Muthoot Finance May 31, 2026 9.38 2.58 -33.34
Corporate Debts-Godrej Industrie May 31, 2026 9.00 2.47 -0.09
Corporate Debts-Can Fin Homes May 31, 2026 8.98 2.47 -50.14
Corporate Debts-JM Financial Pro May 31, 2026 6.66 1.83 -33.41
Net CA & Others-Net CA & Others May 31, 2026 6.36 1.75 7.66
Corporate Debts-E X I M Bank May 31, 2026 4.97 1.37 -0.32
Govt. Securities-Tamil Nadu 2029 May 31, 2026 4.97 1.37 -0.28
Certificate of Deposits-Canara Bank May 31, 2026 4.89 1.35 0.21
Commercial Paper-360 ONE May 31, 2026 4.73 1.30 0.13
Certificate of Deposits-N A B A R D May 31, 2026 4.71 1.29 0.05
Corporate Debts-360 One Prime May 31, 2026 3.00 0.82 -0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 1.37 0.38 0.15