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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jul 15, 2026 12.03 10.30 0.00
Reverse Repo-C C I Jul 15, 2026 10.85 9.26 84.69
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 10.80 9.22 -0.97
Govt. Securities-GSEC2034 Jul 15, 2026 10.06 8.59 0.21
Corporate Debts-E X I M Bank Jul 15, 2026 10.02 8.56 -0.51
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 9.94 8.49 -0.20
Corporate Debts-REC Ltd Jul 15, 2026 9.87 8.43 -0.71
Govt. Securities-GSEC2036 Jul 15, 2026 5.06 4.32 0.00
Corporate Debts-N A B A R D Jul 15, 2026 5.00 4.27 -0.44
Corporate Debts-LIC Housing Fin. Jul 15, 2026 4.98 4.25 -0.02
Certificate of Deposits-ICICI Bank Jul 15, 2026 4.82 4.11 0.08
Certificate of Deposits-S I D B I Jul 15, 2026 4.79 4.09 0.08
Govt. Securities-GSEC2065 Jul 15, 2026 4.62 3.94 -50.34
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 4.37 3.73 -69.04
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 4.01 3.43 -0.27
Govt. Securities-GSEC2033 Jul 15, 2026 3.08 2.63 -0.27
Corporate Debts-S I D B I Jul 15, 2026 2.00 1.71 -0.50
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 0.61 0.52 0.18
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 0.18 0.15 1.57
Govt. Securities-GSEC2029 Jul 15, 2026 0.01 0.00 0.00
Govt. Securities-GSEC2027 Jul 15, 2026 0.00 0.00 0.00