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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Jun 30, 2026 3,634.19 50.09 -16.91
Corporate Debts-N A B A R D Jun 30, 2026 883.92 12.18 0.15
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 845.75 11.66 -19.37
Reverse Repo-C C I Jun 30, 2026 423.22 5.83 132.17
Corporate Debts-S I D B I Jun 30, 2026 365.78 5.04 0.27
Corporate Debts-REC Ltd Jun 30, 2026 290.08 4.00 -47.71
T Bills-TBILL-364D Jun 30, 2026 281.63 3.88 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 274.72 3.79 4.43
T Bills-TBILL-91D Jun 30, 2026 247.01 3.40 0.00
Corporate Debts-E X I M Bank Jun 30, 2026 8.50 0.12 0.10