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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-Canara Bank May 31, 2026 99.75 8.13 16.61
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 90.98 7.42 0.03
NCD-E X I M Bank May 31, 2026 74.69 6.09 -0.28
Certificate of Deposits-Union Bank (I) May 31, 2026 71.44 5.82 0.04
NCD-Power Fin.Corpn. May 31, 2026 64.89 5.29 -0.24
Certificate of Deposits-N A B A R D May 31, 2026 61.71 5.03 0.11
NCD-Natl. Hous. Bank May 31, 2026 59.90 4.88 -29.56
Certificate of Deposits-HDFC Bank May 31, 2026 56.76 4.63 0.03
NCD-Axis Bank May 31, 2026 54.83 4.47 -0.17
Govt. Securities-GSEC2027 May 31, 2026 50.66 4.13 -0.07
NCD-S I D B I May 31, 2026 49.93 4.07 -0.20
Commercial Paper-Poonawalla Fin May 31, 2026 47.40 3.86 0.10
NCD-N A B A R D May 31, 2026 39.91 3.25 -0.23
NCD-HDFC Bank May 31, 2026 34.99 2.85 -0.10
Certificate of Deposits-Indian Bank May 31, 2026 33.43 2.72 0.06
Net CA & Others-Net CA & Others May 31, 2026 33.24 2.71 -16.47
NCD-I R F C May 31, 2026 30.01 2.45 -0.23
Govt. Securities-KARNATAKA 2027 May 31, 2026 25.30 2.06 -0.23
NCD-Aditya Birla Hsg May 31, 2026 24.98 2.04 -0.27
NCD-Kotak Mahindra P May 31, 2026 24.96 2.03 -0.23
NCD-REC Ltd May 31, 2026 24.93 2.03 -0.30
NCD-LIC Housing Fin. May 31, 2026 24.78 2.02 -0.23
Certificate of Deposits-S I D B I May 31, 2026 23.75 1.94 0.05
Govt. Securities-Tamil Nadu 2027 May 31, 2026 20.19 1.65 -0.24
NCD-Toyota Financial May 31, 2026 19.99 1.63 -0.26
NCD-Bajaj Housing May 31, 2026 19.85 1.62 -0.30
NCD-ICICI Bank May 31, 2026 14.94 1.22 -0.20
NCD-NHPC Ltd May 31, 2026 14.85 1.21 -40.28
Commercial Paper-ICICI Securities May 31, 2026 14.18 1.16 0.08
Govt. Securities-Gujarat 2027 May 31, 2026 10.03 0.82 -0.20
Govt. Securities-GSEC2027 May 31, 2026 6.36 0.52 0.06
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 31, 2026 2.95 0.24 0.14
Fixed Deposits-C C I May 31, 2026 0.34 0.03 0.00