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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Jul 15, 2026 52.05 7.24 159.81
Certificate of Deposits-E X I M Bank Jul 15, 2026 51.83 7.21 0.00
Certificate of Deposits-ICICI Bank Jul 15, 2026 47.92 6.67 0.06
Certificate of Deposits-HDFC Bank Jul 15, 2026 45.34 6.31 0.09
Reverse Repo-C C I Jul 15, 2026 44.51 6.19 -3.49
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 44.10 6.14 0.16
Certificate of Deposits-Indian Bank Jul 15, 2026 43.82 6.10 0.16
Certificate of Deposits-S I D B I Jul 15, 2026 38.86 5.41 0.15
Certificate of Deposits-Canara Bank Jul 15, 2026 28.96 4.03 0.10
Certificate of Deposits-N A B A R D Jul 15, 2026 28.86 4.02 0.07
Certificate of Deposits-IndusInd Bank Jul 15, 2026 28.84 4.01 0.13
Corporate Debts-LIC Housing Fin. Jul 15, 2026 25.89 3.60 -0.02
Corporate Debts-PNB Housing Jul 15, 2026 25.10 3.49 -0.11
Corporate Debts-Sundaram Finance Jul 15, 2026 25.00 3.48 -0.10
Corporate Debts-Muthoot Finance Jul 15, 2026 24.91 3.47 -0.19
Certificate of Deposits-Axis Bank Jul 15, 2026 24.89 3.46 0.27
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 24.79 3.45 0.22
Commercial Paper-Stand.Char. Cap. Jul 15, 2026 24.67 3.43 0.26
Corporate Debts-Piramal Finance. Jul 15, 2026 15.08 2.10 -0.16
Commercial Paper-LIC Housing Fin. Jul 15, 2026 14.33 1.99 0.11
Corporate Debts-N A B A R D Jul 15, 2026 13.51 1.88 -0.01
Net CA & Others-Net CA & Others Jul 15, 2026 10.88 1.53 0.00
PTC-Vajra Trust Jul 15, 2026 9.19 1.28 -0.01
Corporate Debts-Bharti Telecom Jul 15, 2026 7.92 1.10 -0.15
Corporate Debts-Mankind Pharma Jul 15, 2026 5.02 0.70 0.00
Commercial Paper-Muthoot Finance Jul 15, 2026 4.94 0.69 0.24
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 3.42 0.48 0.18
Govt. Securities-GSEC2026 Jul 15, 2026 3.02 0.42 -0.11
PTC-India Universal Trust Jul 15, 2026 0.89 0.12 -0.03