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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D May 31, 2026 49.99 9.14 0.23
Corporate Debts-REC Ltd May 31, 2026 49.17 8.99 -0.30
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 47.25 8.64 66.51
Certificate of Deposits-Bank of Baroda May 31, 2026 47.21 8.63 100.07
Certificate of Deposits-Canara Bank May 31, 2026 47.19 8.63 0.02
Corporate Debts-Bharti Telecom May 31, 2026 39.51 7.23 -0.20
Certificate of Deposits-ICICI Bank May 31, 2026 32.98 6.04 40.11
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 25.06 4.58 -0.03
Corporate Debts-PNB Housing May 31, 2026 25.02 4.58 -0.05
Corporate Debts-Natl. Hous. Bank May 31, 2026 24.96 4.57 -0.18
Corporate Debts-Jamnagar Utiliti May 31, 2026 24.96 4.56 -0.23
Corporate Debts-Bajaj Finance May 31, 2026 24.88 4.55 -0.13
Corporate Debts-Tata Cap.Hsg. May 31, 2026 24.76 4.53 -0.18
PTC-Radhakrishna Securitisation Tr May 31, 2026 24.34 4.45 -0.22
Certificate of Deposits-HDFC Bank May 31, 2026 23.59 4.31 0.00
Net CA & Others-Net CA & Others May 31, 2026 14.79 2.70 0.94
Reverse Repo-TREPS May 31, 2026 13.12 2.40 -79.13
Govt. Securities-WEST BENGAL 2026 May 31, 2026 5.01 0.92 -0.09
Alternative Investment Fund (AIF)-CDMDF-A2 May 31, 2026 3.02 0.55 0.14