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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 Aug 15, 2026 1,957.36 27.85 -21.12
Commercial Paper-NTPC Aug 15, 2026 819.90 11.66 0.28
Reverse Repo-Reverse Repo Aug 15, 2026 690.00 9.82 0.00
T Bills-TBILL-182D Aug 15, 2026 533.42 7.59 0.22
T Bills-TBILL-364D Aug 15, 2026 482.58 6.87 0.22
Commercial Paper-E X I M Bank Aug 15, 2026 373.60 5.31 0.27
Corporate Debts-S I D B I Aug 15, 2026 365.61 5.20 -0.01
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 360.44 5.13 -30.75
Commercial Paper-REC Ltd Aug 15, 2026 347.83 4.95 0.28
Corporate Debts-N A B A R D Aug 15, 2026 328.58 4.67 -0.01
T Bills-TBILL-91D Aug 15, 2026 318.38 4.53 0.22
Reverse Repo-TREPS Aug 15, 2026 219.25 3.12 -31.50
Net CA & Others-Net CA & Others Aug 15, 2026 168.73 2.40 -6.15
Corporate Debts-REC Ltd Aug 15, 2026 55.03 0.78 -0.03
Corporate Debts-E X I M Bank Aug 15, 2026 8.50 0.12 -0.01