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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 Apr 30, 2026 12.27 18.90 674.38
NCD-Mindspace Busine Apr 30, 2026 5.01 7.72 0.00
NCD-REC Ltd Apr 30, 2026 5.00 7.71 0.00
NCD-ONGC Petro Add. Apr 30, 2026 5.01 7.71 0.00
NCD-GE Shipping Co Apr 30, 2026 5.00 7.70 0.00
NCD-Avanse Fin. Ser. Apr 30, 2026 5.00 7.70 0.00
Commercial Paper-E X I M Bank Apr 30, 2026 4.48 6.90 0.18
NCD-Summit Digitel. Apr 30, 2026 4.30 6.62 0.00
NCD-RenServ Global Apr 30, 2026 4.00 6.17 0.00
NCD-Profectus Capita Apr 30, 2026 4.00 6.17 0.00
Certificate of Deposits-Bank of Baroda Apr 30, 2026 3.98 6.13 0.19
Net CA & Others-Net CA & Others Apr 30, 2026 2.13 3.28 -19.61
NCD-Shriram Finance Apr 30, 2026 2.00 3.09 0.00
NCD-Power Grid Corpn Apr 30, 2026 1.38 2.12 0.00
NCD-AP State Beverag Apr 30, 2026 1.25 1.93 0.00
T Bills-TBILL-182D Apr 30, 2026 0.10 0.15 0.20