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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others May 31, 2026 440.14 11.01 89.34
Certificate of Deposits-HDFC Bank May 31, 2026 313.98 7.86 0.13
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 219.31 5.49 0.20
Certificate of Deposits-Canara Bank May 31, 2026 189.41 4.74 -20.81
NCD-Piramal Finance. May 31, 2026 159.79 4.00 -0.37
Certificate of Deposits-Karur Vysya Bank May 31, 2026 147.82 3.70 0.28
Certificate of Deposits-Axis Bank May 31, 2026 145.62 3.64 -40.56
Certificate of Deposits-E X I M Bank May 31, 2026 142.11 3.56 0.06
Certificate of Deposits-N A B A R D May 31, 2026 142.23 3.56 0.10
NCD-360 One Prime May 31, 2026 138.21 3.46 -0.24
Commercial Paper-Muthoot Fincorp May 31, 2026 119.44 2.99 0.20
NCD-N A B A R D May 31, 2026 109.84 2.75 -0.11
NCD-S I D B I May 31, 2026 99.81 2.50 -0.13
T Bills-TBILL-182D May 31, 2026 99.76 2.50 -66.59
Certificate of Deposits-Ujjivan Small May 31, 2026 99.82 2.50 0.30
Certificate of Deposits-Equitas Sma. Fin May 31, 2026 99.83 2.50 0.31
NCD-Nuvama Wealth. May 31, 2026 100.31 2.50 -0.27
NCD-GIC Housing Fin May 31, 2026 99.61 2.49 -0.08
NCD-Jamnagar Utiliti May 31, 2026 99.37 2.49 0.00
NCD-Bharti Telecom May 31, 2026 75.12 1.88 0.00
NCD-Tata Comm May 31, 2026 74.91 1.87 -0.09
T Bills-TBILL-364D May 31, 2026 74.31 1.86 0.22
Certificate of Deposits-S I D B I May 31, 2026 71.25 1.79 0.05
NCD-A B Renewables May 31, 2026 64.83 1.62 -0.26
NCD-Godrej Industrie May 31, 2026 49.97 1.25 -0.09
NCD-Godrej Propert. May 31, 2026 49.97 1.25 0.00
NCD-PNB Housing May 31, 2026 50.04 1.25 -0.05
NCD-Torrent Power May 31, 2026 49.56 1.24 -0.35
Certificate of Deposits-DCB Bank May 31, 2026 49.21 1.23 0.22
Commercial Paper-Birla Group May 31, 2026 49.10 1.23 0.00
Commercial Paper-Stand.Char. Cap. May 31, 2026 48.94 1.22 0.25
Certificate of Deposits-Indian Bank May 31, 2026 47.61 1.19 0.07
Commercial Paper-Tata Capital May 31, 2026 47.07 1.18 -49.98
NCD-Mankind Pharma May 31, 2026 24.98 0.63 -0.25
Govt. Securities-Karnataka 2027 May 31, 2026 25.14 0.63 -0.17
Govt. Securities-Gujarat 2027 May 31, 2026 25.23 0.63 -0.23
NCD-ERIS Lifescience May 31, 2026 25.02 0.63 -0.27
NCD-ONGC Petro Add. May 31, 2026 25.01 0.63 -0.04
NCD-LIC Housing Fin. May 31, 2026 24.97 0.62 -0.17
NCD-Embassy Off.REIT May 31, 2026 24.82 0.62 -0.32
NCD-REC Ltd May 31, 2026 24.97 0.62 -50.06
NCD-Vedanta May 31, 2026 15.04 0.38 -0.26
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 31, 2026 13.10 0.33 0.14
Fixed Deposits-C C I May 31, 2026 0.31 0.01 0.00