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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 Jun 30, 2026 18.09 9.68 32.25
Corporate Debts-I R F C Jun 30, 2026 15.34 8.21 1.18
Corporate Debts-I O C L Jun 30, 2026 15.12 8.09 0.42
Corporate Debts-NHPC Ltd Jun 30, 2026 15.02 8.04 0.09
Corporate Debts-S I D B I Jun 30, 2026 15.01 8.03 0.08
Corporate Debts-H P C L Jun 30, 2026 14.86 7.95 0.85
Corporate Debts-N A B A R D Jun 30, 2026 14.83 7.94 0.67
Corporate Debts-HDFC Bank Jun 30, 2026 10.27 5.50 0.45
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 10.19 5.45 0.49
Corporate Debts-LIC Housing Fin. Jun 30, 2026 10.09 5.40 1.27
Corporate Debts-E X I M Bank Jun 30, 2026 10.06 5.39 0.23
Corporate Debts-HDB FINANC SER Jun 30, 2026 10.00 5.35 -0.02
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 9.81 5.25 0.84
Net CA & Others-Net CA & Others Jun 30, 2026 5.97 3.19 1.90
Corporate Debts-Power Grid Corpn Jun 30, 2026 5.00 2.68 0.25
Certificate of Deposits-Union Bank (I) Jun 30, 2026 4.95 2.65 0.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 1.26 0.67 0.35
T Bills-TBILL-364D Jun 30, 2026 0.99 0.53 0.22