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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Apr 15, 2026 15.12 8.11 0.67
Corporate Debts-S I D B I Apr 15, 2026 15.03 8.06 0.36
Corporate Debts-NHPC Ltd Apr 15, 2026 15.04 8.06 0.36
Corporate Debts-LIC Housing Fin. Apr 15, 2026 15.01 8.05 0.37
Corporate Debts-I O C L Apr 15, 2026 15.01 8.05 0.47
Corporate Debts-H P C L Apr 15, 2026 14.73 7.90 0.66
Corporate Debts-N A B A R D Apr 15, 2026 14.67 7.87 0.61
Corporate Debts-HDFC Bank Apr 15, 2026 10.24 5.49 0.47
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 10.09 5.41 0.43
Corporate Debts-E X I M Bank Apr 15, 2026 10.05 5.39 0.46
Corporate Debts-HDB FINANC SER Apr 15, 2026 10.02 5.37 0.32
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 9.73 5.22 1.01
Reverse Repo-TREPS Apr 15, 2026 7.19 3.86 -7.07
Net CA & Others-Net CA & Others Apr 15, 2026 7.17 3.84 4.00
Govt. Securities-GSEC2030 Apr 15, 2026 5.15 2.76 1.34
Corporate Debts-REC Ltd Apr 15, 2026 5.01 2.69 0.28
Corporate Debts-Power Grid Corpn Apr 15, 2026 5.00 2.68 0.28
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 1.24 0.67 0.36
T Bills-TBILL-364D Apr 15, 2026 0.98 0.52 0.29