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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 25.06 10.39 0.06
Corporate Debts-LIC Housing Fin. Jun 30, 2026 25.01 10.37 401.61
ZCB-Power Fin.Corpn. Jun 30, 2026 24.75 10.26 0.32
Certificate of Deposits-S I D B I Jun 30, 2026 24.40 10.12 0.47
Certificate of Deposits-HDFC Bank Jun 30, 2026 24.26 10.06 0.51
Certificate of Deposits-Indian Bank Jun 30, 2026 24.08 9.98 0.55
Certificate of Deposits-Canara Bank Jun 30, 2026 24.05 9.97 0.57
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 24.06 9.97 0.58
Certificate of Deposits-N A B A R D Jun 30, 2026 24.01 9.96 0.62
ZCB-Tata Capital Jun 30, 2026 6.83 2.83 0.35
Corporate Debts-Kotak Mahindra P Jun 30, 2026 5.00 2.07 0.06
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 4.95 2.05 -79.93
Net CA & Others-Net CA & Others Jun 30, 2026 3.29 1.36 0.00
Reverse Repo-C C I Jun 30, 2026 1.44 0.60 -92.79