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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 11.39 10.62 -5.02
Corporate Debts-S I D B I Jul 15, 2026 10.00 9.32 -0.04
Corporate Debts-REC Ltd Jul 15, 2026 10.00 9.32 0.02
Corporate Debts-Bajaj Housing Jul 15, 2026 9.97 9.29 -0.27
Govt. Securities-GSEC2031 Jul 15, 2026 9.96 9.28 -0.15
Govt. Securities-RAJASTHAN 2029 Jul 15, 2026 5.16 4.80 -0.21
Corporate Debts-I R F C Jul 15, 2026 5.12 4.78 -0.52
Corporate Debts-HDFC Bank Jul 15, 2026 5.12 4.77 -0.49
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 5.08 4.73 -0.47
Corporate Debts-Power Grid Corpn Jul 15, 2026 5.04 4.70 -0.27
Corporate Debts-NTPC Jul 15, 2026 5.04 4.70 -0.24
Corporate Debts-LIC Housing Fin. Jul 15, 2026 5.02 4.68 -0.47
Corporate Debts-Kotak Mahindra P Jul 15, 2026 5.01 4.67 -0.05
Corporate Debts-N A B A R D Jul 15, 2026 5.00 4.66 -0.46
Corporate Debts-I O C L Jul 15, 2026 4.97 4.63 -0.13
Net CA & Others-Net CA & Others Jul 15, 2026 3.83 3.59 7.08
T Bills-TBILL-364D Jul 15, 2026 0.99 0.92 0.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.58 0.54 0.17