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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. Jul 15, 2026 19.85 7.43 -0.19
Certificate of Deposits-Bank of Baroda Jul 15, 2026 19.46 7.28 0.13
Commercial Paper-L&T Finance Ltd Jul 15, 2026 19.04 7.13 0.11
Corporate Debts-Muthoot Finance Jul 15, 2026 15.04 5.63 -0.19
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 15.06 5.63 -0.14
Certificate of Deposits-Canara Bank Jul 15, 2026 14.33 5.36 -40.24
Certificate of Deposits-S I D B I Jul 15, 2026 14.07 5.27 0.13
Corporate Debts-N A B A R D Jul 15, 2026 13.51 5.06 -0.59
Corporate Debts-Vedanta Jul 15, 2026 13.08 4.89 0.00
Corporate Debts-Torrent Pharma. Jul 15, 2026 11.94 4.47 -0.30
Govt. Securities-GSEC2036 Jul 15, 2026 10.79 4.04 87.67
Corporate Debts-Godrej Industrie Jul 15, 2026 10.03 3.76 -0.24
Corporate Debts-I R F C Jul 15, 2026 10.05 3.76 -0.59
Corporate Debts-S I D B I Jul 15, 2026 10.02 3.75 -0.46
Certificate of Deposits-HDFC Bank Jul 15, 2026 9.77 3.66 0.18
Commercial Paper-ICICI Securities Jul 15, 2026 9.52 3.56 0.00
Reverse Repo-TREPS Jul 15, 2026 7.52 2.81 168.57
Net CA & Others-Net CA & Others Jul 15, 2026 6.85 2.57 -24.88
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 6.04 2.26 -0.55
Govt. Securities-GSEC2029 Jul 15, 2026 5.11 1.91 -0.22
Corporate Debts-Bajaj Finance Jul 15, 2026 5.01 1.88 -0.13
Certificate of Deposits-AU Small Finance Jul 15, 2026 4.94 1.85 0.20
Govt. Securities-GSEC2033 6.98 Jul 15, 2026 4.88 1.83 0.09
Commercial Paper-Godrej Housing Jul 15, 2026 4.76 1.78 0.11
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 3.85 1.44 -73.31
T Bills-TBILL-364D Jul 15, 2026 1.85 0.69 0.16
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 0.79 0.30 0.19