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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 Dec 15, 2025 39.98 13.88 603.23
Certificate of Deposits-S I D B I Dec 15, 2025 24.40 8.47 0.43
Corporate Debts-I R F C Dec 15, 2025 20.08 6.97 -0.20
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 20.03 6.95 -0.18
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 19.76 6.86 0.46
Corporate Debts-REC Ltd Dec 15, 2025 15.00 5.21 -0.22
Certificate of Deposits-E X I M Bank Dec 15, 2025 14.55 5.05 0.40
Corporate Debts-N A B A R D Dec 15, 2025 14.05 4.87 -0.25
Corporate Debts-Mindspace Busine Dec 15, 2025 14.00 4.86 -0.36
Corporate Debts-PNB Housing Dec 15, 2025 10.13 3.51 -0.01
Corporate Debts-Shriram Finance Dec 15, 2025 10.07 3.49 -0.09
Corporate Debts-LIC Housing Fin. Dec 15, 2025 10.05 3.49 -0.27
Corporate Debts-Piramal Finance. Dec 15, 2025 10.05 3.49 -0.05
Certificate of Deposits-Axis Bank Dec 15, 2025 9.67 3.36 0.40
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 9.35 3.24 0.00
Corporate Debts-Torrent Power Dec 15, 2025 9.11 3.16 0.00
Certificate of Deposits-Canara Bank Dec 15, 2025 7.78 2.70 0.00
Corporate Debts-Bajaj Finance Dec 15, 2025 7.07 2.45 -0.27
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 6.91 2.40 0.00
Govt. Securities-Gsec2029 Dec 15, 2025 6.20 2.15 0.06
Govt. Securities-Gsec2029 Dec 15, 2025 5.11 1.77 -0.20
Corporate Debts-Indostar Capital Dec 15, 2025 5.06 1.76 -0.29
Corporate Debts-Embassy Off.REIT Dec 15, 2025 5.00 1.74 -0.38
PTC-Vajra Trust Dec 15, 2025 4.97 1.72 -0.33
Certificate of Deposits-Union Bank (I) Dec 15, 2025 4.84 1.68 -49.79
Certificate of Deposits-Indian Bank Dec 15, 2025 2.96 1.03 -83.25
Govt. Securities-GSEC2027 Dec 15, 2025 2.05 0.71 -0.19
PTC-India Universal Trust Dec 15, 2025 2.03 0.70 -10.71
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 0.74 0.26 0.46
Net CA & Others-Net CA & Others Dec 15, 2025 -22.83 -7.93 -368.25