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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 Mar 31, 2026 33.09 11.91 151.00
Corporate Debts-S I D B I Mar 31, 2026 24.86 8.94 -0.47
Reverse Repo-TREPS Mar 31, 2026 22.00 7.92 -46.85
Corporate Debts-LIC Housing Fin. Mar 31, 2026 19.80 7.13 -0.21
Govt. Securities-GSEC2035 Mar 31, 2026 17.91 6.45 -2.43
Corporate Debts-Muthoot Finance Mar 31, 2026 15.10 5.44 -0.12
Certificate of Deposits-E X I M Bank Mar 31, 2026 14.79 5.32 -25.09
Corporate Debts-N A B A R D Mar 31, 2026 13.46 4.84 -0.68
Corporate Debts-Torrent Pharma. Mar 31, 2026 11.88 4.28 -0.45
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 11.00 3.96 -0.39
Corporate Debts-REC Ltd Mar 31, 2026 10.92 3.93 -0.89
Corporate Debts-Godrej Industrie Mar 31, 2026 10.03 3.61 -0.22
Corporate Debts-I R F C Mar 31, 2026 9.96 3.59 -0.79
Commercial Paper-Aditya Birla Hsg Mar 31, 2026 9.38 3.37 0.20
Govt. Securities-GSEC2029 Mar 31, 2026 5.08 1.83 -0.98
Corporate Debts-Vedanta Mar 31, 2026 5.03 1.81 0.03
Corporate Debts-Bajaj Finance Mar 31, 2026 5.02 1.81 -0.21
Certificate of Deposits-Indian Bank Mar 31, 2026 4.94 1.78 0.30
Certificate of Deposits-HDFC Bank Mar 31, 2026 4.92 1.77 0.00
Certificate of Deposits-AU Small Finance Mar 31, 2026 4.83 1.74 0.38
Govt. Securities-GSEC2033 6.98 Mar 31, 2026 4.79 1.73 -1.00
Certificate of Deposits-Bank of Baroda Mar 31, 2026 4.68 1.68 0.18
Commercial Paper-Godrej Housing Mar 31, 2026 4.66 1.68 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 4.11 1.46 -49.40
Corporate Debts-Manappuram Fin. Mar 31, 2026 3.00 1.08 -0.02
T Bills-TBILL-364D Mar 31, 2026 1.82 0.66 0.16
Alternative Investment Fund (AIF)-CDMDF Mar 31, 2026 0.78 0.28 0.13