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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 Nov 15, 2025 36.98 14.82 0.03
Corporate Debts-LIC Housing Fin. Nov 15, 2025 20.03 8.02 -0.04
Corporate Debts-Muthoot Finance Nov 15, 2025 15.22 6.09 0.05
Reverse Repo-TREPS Nov 15, 2025 14.65 5.87 219.92
Corporate Debts-REC Ltd Nov 15, 2025 11.23 4.50 0.03
Corporate Debts-S I D B I Nov 15, 2025 10.22 4.09 0.04
Corporate Debts-I R F C Nov 15, 2025 10.22 4.09 0.14
Corporate Debts-Godrej Industrie Nov 15, 2025 10.18 4.08 -0.10
Reverse Repo-Reverse Repo Nov 15, 2025 10.19 4.08 -28.52
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 10.17 4.08 0.00
Corporate Debts-360 One Prime Nov 15, 2025 10.03 4.02 -0.03
Certificate of Deposits-Bank of Baroda Nov 15, 2025 9.88 3.96 -33.12
Corporate Debts-N A B A R D Nov 15, 2025 8.70 3.49 0.09
Certificate of Deposits-HDFC Bank Nov 15, 2025 6.78 2.72 42.10
Certificate of Deposits-N A B A R D Nov 15, 2025 5.89 2.36 0.26
Net CA & Others-Net CA & Others Nov 15, 2025 5.47 2.19 8.18
Commercial Paper-Motil.Oswal.Fin. Nov 15, 2025 5.42 2.17 0.34
Govt. Securities-GSEC2029 Nov 15, 2025 5.16 2.07 -0.06
Corporate Debts-Bajaj Finance Nov 15, 2025 5.08 2.03 -0.02
Corporate Debts-Manappuram Fin. Nov 15, 2025 5.05 2.03 -0.05
Corporate Debts-Vedanta Nov 15, 2025 5.03 2.02 0.50
Govt. Securities-GSEC2033 6.98 Nov 15, 2025 4.96 1.99 0.28
Certificate of Deposits-Canara Bank Nov 15, 2025 4.92 1.97 0.26
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 4.90 1.96 0.27
Certificate of Deposits-E X I M Bank Nov 15, 2025 4.90 1.96 0.27
Certificate of Deposits-AU Small Finance Nov 15, 2025 4.73 1.90 0.28
Certificate of Deposits-Union Bank (I) Nov 15, 2025 2.89 1.16 0.27
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 0.45 0.18 0.22
T Bills-TBILL-364D Nov 15, 2025 0.25 0.10 0.24