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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 68.57 19.61 62.15
Corporate Debts-Natl. Hous. Bank Sep 15, 2026 30.08 8.60 0.11
Certificate of Deposits-S I D B I Sep 15, 2026 24.31 6.96 0.28
Corporate Debts-REC Ltd Sep 15, 2026 22.78 6.51 -0.14
Certificate of Deposits-E X I M Bank Sep 15, 2026 21.80 6.23 0.32
Certificate of Deposits-IndusInd Bank Sep 15, 2026 19.51 5.58 0.28
Certificate of Deposits-ICICI Bank Sep 15, 2026 19.45 5.56 0.28
Corporate Debts-Shriram Finance Sep 15, 2026 17.12 4.90 -0.10
Corporate Debts-Mankind Pharma Sep 15, 2026 17.04 4.87 0.03
Corporate Debts-PNB Housing Sep 15, 2026 14.55 4.16 0.00
Certificate of Deposits-Indian Bank Sep 15, 2026 14.21 4.06 189.00
Corporate Debts-Piramal Finance. Sep 15, 2026 10.04 2.87 -0.01
Corporate Debts-Mindspace Busine Sep 15, 2026 9.94 2.84 0.02
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 9.84 2.81 0.32
Corporate Debts-Torrent Power Sep 15, 2026 9.02 2.58 -0.01
Corporate Debts-Torrent Pharma. Sep 15, 2026 7.96 2.27 0.03
Certificate of Deposits-HDFC Bank Sep 15, 2026 7.77 2.22 0.26
Corporate Debts-Bajaj Finance Sep 15, 2026 6.99 2.00 0.02
Govt. Securities-Gsec2029 Sep 15, 2026 6.08 1.74 -0.39
Corporate Debts-Muthoot Finance Sep 15, 2026 6.01 1.72 0.08
Govt. Securities-Gsec2029 Sep 15, 2026 5.02 1.44 -0.47
Corporate Debts-E X I M Bank Sep 15, 2026 5.00 1.43 0.01
Corporate Debts-Bharti Telecom Sep 15, 2026 4.97 1.42 0.28
PTC-Vajra Trust Sep 15, 2026 4.98 1.42 0.03
Corporate Debts-Embassy Off.REIT Sep 15, 2026 4.96 1.42 -0.05
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 4.85 1.39 0.00
Govt. Securities-GSEC2027 Sep 15, 2026 2.02 0.58 -0.22
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 0.90 0.26 0.19
Net CA & Others-Net CA & Others Sep 15, 2026 -26.03 -7.45 0.00