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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jul 15, 2026 19.82 11.17 57.64
Corporate Debts-Nirma Jul 15, 2026 15.03 8.47 -0.21
Corporate Debts-Tata Projects Jul 15, 2026 15.01 8.46 -0.29
Corporate Debts-Adani Power Jul 15, 2026 14.91 8.40 -0.65
Corporate Debts-Nuvoco Vistas Jul 15, 2026 14.83 8.36 -0.58
Corporate Debts-Manappuram Fin. Jul 15, 2026 10.02 5.65 -0.05
Corporate Debts-Vedanta Aluminiu Jul 15, 2026 10.03 5.65 -33.59
Corporate Debts-Truhome Finance Jul 15, 2026 10.01 5.64 -0.40
Corporate Debts-360 One Prime Jul 15, 2026 9.98 5.62 -0.23
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 9.72 5.48 0.00
Govt. Securities-GSEC2036 Jul 15, 2026 8.09 4.56 59.54
Govt. Securities-GSEC2030 6.01 Jul 15, 2026 7.90 4.45 -0.10
Corporate Debts-Aadhar Hsg. Fin. Jul 15, 2026 7.00 3.95 -0.40
Net CA & Others-Net CA & Others Jul 15, 2026 5.67 3.22 140.77
Corporate Debts-Piramal Finance. Jul 15, 2026 5.30 2.99 -0.10
Corporate Debts-Vedanta Jul 15, 2026 5.04 2.84 0.00
Govt. Securities-Gsec2029 Jul 15, 2026 4.08 2.30 -0.30
Corporate Debts-Power Grid Corpn Jul 15, 2026 1.77 1.00 -0.25
Corporate Debts-H P C L Jul 15, 2026 1.51 0.85 -0.31
Govt. Securities-GSEC2027 Jul 15, 2026 1.01 0.57 -0.19
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 0.66 0.37 0.18