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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 Sep 15, 2026 25.52 22.25 -19.84
Corporate Debts-E X I M Bank Sep 15, 2026 9.99 8.71 0.01
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 9.91 8.64 -0.02
Govt. Securities-GSEC2034 Sep 15, 2026 9.84 8.58 -1.02
Certificate of Deposits-Canara Bank Sep 15, 2026 9.47 8.25 0.00
Corporate Debts-Bajaj Housing Sep 15, 2026 6.91 6.03 -0.18
Govt. Securities-GSEC2055 7.24 Sep 15, 2026 6.67 5.81 -37.06
Corporate Debts-Natl. Hous. Bank Sep 15, 2026 5.02 4.37 0.14
Corporate Debts-LIC Housing Fin. Sep 15, 2026 5.00 4.36 0.08
Corporate Debts-N A B A R D Sep 15, 2026 4.99 4.35 0.06
Corporate Debts-UltraTech Cem. Sep 15, 2026 4.95 4.31 -0.46
Certificate of Deposits-ICICI Bank Sep 15, 2026 4.88 4.26 0.29
Certificate of Deposits-S I D B I Sep 15, 2026 4.86 4.23 0.28
Govt. Securities-GSEC2033 Sep 15, 2026 3.03 2.64 -1.06
Net CA & Others-Net CA & Others Sep 15, 2026 1.86 1.64 13.07
Corporate Debts-REC Ltd Sep 15, 2026 1.00 0.87 -0.16
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 0.62 0.54 0.19
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 15, 2026 0.19 0.16 -1.64
Govt. Securities-GSEC2029 Sep 15, 2026 0.01 0.00 0.00
Govt. Securities-GSEC2027 Sep 15, 2026 0.00 0.00 0.00