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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Grasim Inds Jun 15, 2026 10.05 9.27 0.69
Govt. Securities-GSEC2036 Jun 15, 2026 10.05 9.27 101.50
Corporate Debts-S I D B I Jun 15, 2026 10.00 9.23 0.19
Corporate Debts-REC Ltd Jun 15, 2026 10.00 9.23 0.09
Corporate Debts-Bajaj Housing Jun 15, 2026 9.97 9.20 0.44
Reverse Repo-TREPS Jun 15, 2026 7.46 6.88 182.99
Govt. Securities-RAJASTHAN 2029 Jun 15, 2026 5.16 4.76 1.12
Corporate Debts-I R F C Jun 15, 2026 5.14 4.74 1.19
Corporate Debts-HDFC Bank Jun 15, 2026 5.13 4.73 1.02
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 5.06 4.67 1.80
Corporate Debts-Power Grid Corpn Jun 15, 2026 5.04 4.65 0.39
Corporate Debts-N A B A R D Jun 15, 2026 5.01 4.62 0.95
Corporate Debts-Kotak Mahindra P Jun 15, 2026 5.01 4.62 -49.87
Corporate Debts-LIC Housing Fin. Jun 15, 2026 4.98 4.60 1.04
Corporate Debts-I O C L Jun 15, 2026 4.96 4.58 0.41
Net CA & Others-Net CA & Others Jun 15, 2026 3.79 3.51 1.95
T Bills-TBILL-364D Jun 15, 2026 0.99 0.91 0.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 0.58 0.53 0.35