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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 6.48 May 15, 2026 28.23 10.51 -14.68
Corporate Debts-S I D B I May 15, 2026 24.66 9.18 -0.44
Corporate Debts-LIC Housing Fin. May 15, 2026 19.78 7.36 -0.17
Govt. Securities-GSEC2035 May 15, 2026 17.90 6.66 0.10
Corporate Debts-Muthoot Finance May 15, 2026 15.02 5.59 -0.24
Certificate of Deposits-E X I M Bank May 15, 2026 14.94 5.56 0.27
Corporate Debts-N A B A R D May 15, 2026 13.40 4.99 -0.20
Corporate Debts-Vedanta May 15, 2026 12.95 4.82 -0.47
Corporate Debts-Torrent Pharma. May 15, 2026 11.85 4.41 -0.04
Corporate Debts-Power Fin.Corpn. May 15, 2026 10.98 4.09 -0.17
Corporate Debts-REC Ltd May 15, 2026 10.85 4.04 -0.27
Corporate Debts-Godrej Industrie May 15, 2026 10.02 3.73 -0.26
Corporate Debts-I R F C May 15, 2026 9.95 3.70 -0.07
Commercial Paper-Aditya Birla Hsg May 15, 2026 9.44 3.51 0.12
Reverse Repo-TREPS May 15, 2026 7.11 2.65 55.55
Net CA & Others-Net CA & Others May 15, 2026 6.93 2.57 -3.92
Govt. Securities-GSEC2029 May 15, 2026 5.07 1.89 -0.26
Corporate Debts-Bajaj Finance May 15, 2026 5.01 1.86 -0.22
Certificate of Deposits-HDFC Bank May 15, 2026 4.97 1.85 0.26
Certificate of Deposits-Indian Bank May 15, 2026 4.98 1.85 0.26
Certificate of Deposits-AU Small Finance May 15, 2026 4.87 1.81 0.17
Govt. Securities-GSEC2033 6.98 May 15, 2026 4.78 1.78 -0.06
Certificate of Deposits-Bank of Baroda May 15, 2026 4.71 1.75 0.12
Commercial Paper-Godrej Housing May 15, 2026 4.69 1.75 0.12
Corporate Debts-Manappuram Fin. May 15, 2026 3.00 1.12 -0.23
T Bills-TBILL-364D May 15, 2026 1.83 0.68 0.18
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 0.78 0.29 0.18