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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2028 May 31, 2026 100.80 6.46 0.01
NCD-REC Ltd May 31, 2026 99.79 6.40 -0.25
Certificate of Deposits-HDFC Bank May 31, 2026 95.96 6.15 -0.01
Certificate of Deposits-Canara Bank May 31, 2026 95.22 6.10 0.07
Net CA & Others-Net CA & Others May 31, 2026 76.54 4.90 -18.73
NCD-S I D B I May 31, 2026 74.87 4.80 -0.16
NCD-I R F C May 31, 2026 74.83 4.80 -0.25
NCD-N A B A R D May 31, 2026 74.85 4.80 -0.19
NCD-Embassy Off.REIT May 31, 2026 74.65 4.78 -0.15
NCD-Tata Cap.Hsg. May 31, 2026 74.49 4.77 -0.19
Commercial Paper-E X I M Bank May 31, 2026 71.36 4.57 0.03
NCD-Summit Digitel. May 31, 2026 50.25 3.22 -0.22
NCD-Power Fin.Corpn. May 31, 2026 50.10 3.21 -0.24
NCD-LIC Housing Fin. May 31, 2026 49.83 3.20 -0.16
NCD-Sundaram Finance May 31, 2026 49.47 3.17 -0.06
Commercial Paper-Sundaram Finance May 31, 2026 46.48 2.98 -0.11
NCD-Poonawalla Fin May 31, 2026 42.25 2.70 -0.12
NCD-Mindspace Busine May 31, 2026 35.00 2.24 -0.08
NCD-Can Fin Homes May 31, 2026 30.00 1.92 -0.29
Govt. Securities-GSEC2028 May 31, 2026 25.53 1.64 0.00
Govt. Securities-Maharashtra 2031 May 31, 2026 25.25 1.62 -0.28
NCD-Kotak Mahindra P May 31, 2026 24.96 1.60 -0.07
NCD-Jamnagar Utiliti May 31, 2026 24.96 1.60 -0.23
NCD-Sikka Ports May 31, 2026 24.94 1.60 -0.29
NCD-M & M Fin. Serv. May 31, 2026 24.90 1.60 -0.46
NCD-Bajaj Finance May 31, 2026 24.87 1.59 0.02
NCD-Bharti Telecom May 31, 2026 24.69 1.58 -0.20
PTC-Radhakrishna Securitisation Tr May 31, 2026 24.34 1.56 0.00
Commercial Paper-Bajaj Finance May 31, 2026 24.17 1.55 0.18
PTC-INDIA UNIVERSAL TRUST AL1-SERI May 31, 2026 17.62 1.13 -0.85
Govt. Securities-GSEC2031 May 31, 2026 14.50 0.93 0.18
PTC-INDIA UNIVERSAL TRUST AL1 - SE May 31, 2026 7.57 0.48 -1.73
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 31, 2026 5.07 0.33 0.14
Fixed Deposits-C C I May 31, 2026 0.40 0.03 0.00
PTC-India Universal Trust AL1 - Se May 31, 2026 0.09 0.01 -91.88