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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Mar 15, 2026 41.39 14.44 27.71
Corporate Debts-S I D B I Mar 15, 2026 24.97 8.71 -0.58
Corporate Debts-LIC Housing Fin. Mar 15, 2026 19.84 6.92 -0.42
Certificate of Deposits-E X I M Bank Mar 15, 2026 19.74 6.89 295.97
Govt. Securities-GSEC2035 Mar 15, 2026 18.35 6.40 0.51
Corporate Debts-Muthoot Finance Mar 15, 2026 15.11 5.27 -0.41
Corporate Debts-N A B A R D Mar 15, 2026 13.55 4.73 -0.55
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 13.19 4.60 -27.26
Corporate Debts-Torrent Pharma. Mar 15, 2026 11.94 4.17 -0.60
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 11.05 3.85 -0.38
Corporate Debts-REC Ltd Mar 15, 2026 11.01 3.84 -0.46
Corporate Debts-Godrej Industrie Mar 15, 2026 10.06 3.51 -0.35
Corporate Debts-I R F C Mar 15, 2026 10.04 3.50 -0.81
Commercial Paper-Aditya Birla Hsg Mar 15, 2026 9.36 3.27 -0.05
Net CA & Others-Net CA & Others Mar 15, 2026 8.13 2.88 -56.94
Govt. Securities-GSEC2029 Mar 15, 2026 5.13 1.79 -0.62
Corporate Debts-Vedanta Mar 15, 2026 5.02 1.75 -0.54
Corporate Debts-Bajaj Finance Mar 15, 2026 5.03 1.75 -0.32
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 5.00 1.74 0.22
Certificate of Deposits-Indian Bank Mar 15, 2026 4.92 1.72 0.23
Govt. Securities-GSEC2033 6.98 Mar 15, 2026 4.84 1.69 -0.75
Certificate of Deposits-AU Small Finance Mar 15, 2026 4.81 1.68 0.11
Certificate of Deposits-Bank of Baroda Mar 15, 2026 4.67 1.63 0.00
Commercial Paper-Manappuram Fin. Mar 15, 2026 3.78 1.32 0.18
Corporate Debts-Manappuram Fin. Mar 15, 2026 3.00 1.05 -0.14
T Bills-TBILL-364D Mar 15, 2026 1.82 0.63 0.15
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 0.77 0.27 0.10