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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 1.95 2.12 0.17
Corporate Debts-I R F C May 31, 2026 5.07 5.50 -0.44
Corporate Debts-REC Ltd May 31, 2026 4.98 5.40 0.14
Alternative Investment Fund (AIF)-CDMDF-A2 May 31, 2026 0.33 0.36 0.12
Corporate Debts-N A B A R D May 31, 2026 6.95 7.54 -0.11
Net CA & Others-Net CA & Others May 31, 2026 2.22 2.41 -6.65
Reverse Repo-TREPS May 31, 2026 6.48 7.03 11.04
Govt. Securities-GSEC2065 May 31, 2026 45.09 48.90 11.15
T Bills-TBILL-364D May 31, 2026 0.05 0.05 0.21
Govt. Securities-GSEC2055 7.24 May 31, 2026 19.07 20.69 99.75