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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 32.62 9.85 538.77
Corporate Debts-REC Ltd Jul 15, 2026 27.89 8.42 116.42
Certificate of Deposits-S I D B I Jul 15, 2026 23.99 7.24 0.08
Certificate of Deposits-E X I M Bank Jul 15, 2026 21.51 6.50 0.00
Certificate of Deposits-IndusInd Bank Jul 15, 2026 19.23 5.81 0.13
Certificate of Deposits-ICICI Bank Jul 15, 2026 19.20 5.80 0.07
Corporate Debts-LIC Housing Fin. Jul 15, 2026 16.93 5.11 -0.02
Corporate Debts-PNB Housing Jul 15, 2026 14.56 4.40 -0.15
Corporate Debts-N A B A R D Jul 15, 2026 11.51 3.47 -0.01
Corporate Debts-Piramal Finance. Jul 15, 2026 10.05 3.03 -0.16
Corporate Debts-Mankind Pharma Jul 15, 2026 10.04 3.03 0.00
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 9.98 3.01 0.02
Corporate Debts-Mindspace Busine Jul 15, 2026 9.94 3.00 -0.28
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 9.73 2.94 0.20
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 9.70 2.93 0.10
Corporate Debts-Torrent Power Jul 15, 2026 9.02 2.72 -0.15
Corporate Debts-Torrent Pharma. Jul 15, 2026 7.95 2.40 0.00
Certificate of Deposits-HDFC Bank Jul 15, 2026 7.66 2.31 0.08
Corporate Debts-Bajaj Finance Jul 15, 2026 7.00 2.11 -0.15
Net CA & Others-Net CA & Others Jul 15, 2026 6.41 1.97 3.79
Govt. Securities-Gsec2029 Jul 15, 2026 6.12 1.85 -0.30
Govt. Securities-Gsec2029 Jul 15, 2026 5.06 1.53 -0.19
Corporate Debts-E X I M Bank Jul 15, 2026 5.01 1.51 -0.51
Corporate Debts-Bharti Telecom Jul 15, 2026 4.96 1.50 -0.13
PTC-Vajra Trust Jul 15, 2026 4.98 1.50 0.00
Govt. Securities-GSEC2031 Jul 15, 2026 4.98 1.50 -0.15
Corporate Debts-Embassy Off.REIT Jul 15, 2026 4.97 1.50 -0.24
Certificate of Deposits-Indian Bank Jul 15, 2026 4.87 1.47 0.16
Corporate Debts-Shriram Finance Jul 15, 2026 2.02 0.61 -0.05
Govt. Securities-GSEC2027 Jul 15, 2026 2.03 0.61 -0.19
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 0.89 0.27 0.18
PTC-India Universal Trust Jul 15, 2026 0.34 0.10 -0.06