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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 15, 2026 27.69 14.91 53.09
Corporate Debts-I R F C Jul 15, 2026 15.27 8.23 -0.43
Corporate Debts-I O C L Jul 15, 2026 15.04 8.10 -0.52
Corporate Debts-S I D B I Jul 15, 2026 15.00 8.08 -0.04
Corporate Debts-NHPC Ltd Jul 15, 2026 15.01 8.08 -0.05
Corporate Debts-H P C L Jul 15, 2026 14.80 7.97 -0.41
Corporate Debts-N A B A R D Jul 15, 2026 14.74 7.94 -0.63
Corporate Debts-HDFC Bank Jul 15, 2026 10.20 5.49 -0.72
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 10.13 5.46 -0.56
Corporate Debts-LIC Housing Fin. Jul 15, 2026 10.04 5.41 -0.47
Corporate Debts-E X I M Bank Jul 15, 2026 10.02 5.40 -0.36
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 9.80 5.28 -0.14
Net CA & Others-Net CA & Others Jul 15, 2026 5.74 3.08 -3.82
Corporate Debts-Power Grid Corpn Jul 15, 2026 5.00 2.69 -0.14
Certificate of Deposits-Union Bank (I) Jul 15, 2026 4.97 2.67 0.28
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 1.26 0.68 0.18
T Bills-TBILL-364D Jul 15, 2026 0.99 0.53 0.20