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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 20.85 31.95 15.83
NCD-ONGC Petro Add. May 31, 2026 5.00 7.67 -0.04
NCD-Mindspace Busine May 31, 2026 5.00 7.67 -0.05
NCD-REC Ltd May 31, 2026 5.00 7.66 -0.04
NCD-Avanse Fin. Ser. May 31, 2026 5.00 7.66 0.05
Certificate of Deposits-HDFC Bank May 31, 2026 4.97 7.62 0.00
Certificate of Deposits-Canara Bank May 31, 2026 4.97 7.62 0.00
NCD-Summit Digitel. May 31, 2026 4.30 6.59 0.01
Net CA & Others-Net CA & Others May 31, 2026 4.06 6.21 159.92
Certificate of Deposits-Bank of Baroda May 31, 2026 4.00 6.13 0.27
NCD-Shriram Finance May 31, 2026 2.00 3.07 -0.08
T Bills-TBILL-364D May 31, 2026 0.10 0.15 0.30