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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 Mar 15, 2026 10.07 9.24 -0.35
Corporate Debts-LIC Housing Fin. Mar 15, 2026 10.07 9.24 -0.32
Corporate Debts-Kotak Mahindra P Mar 15, 2026 10.03 9.20 -0.23
Corporate Debts-REC Ltd Mar 15, 2026 9.99 9.16 -0.13
Corporate Debts-S I D B I Mar 15, 2026 9.98 9.15 -0.10
Reverse Repo-TREPS Mar 15, 2026 7.21 6.61 13.76
Govt. Securities-RAJASTHAN 2029 Mar 15, 2026 5.20 4.77 -0.17
Corporate Debts-HDFC Bank Mar 15, 2026 5.15 4.73 -0.55
Corporate Debts-I R F C Mar 15, 2026 5.15 4.72 -0.61
Govt. Securities-MAHARASHTRA 2029 Mar 15, 2026 5.08 4.66 0.00
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 5.07 4.65 -50.29
Govt. Securities-Gsec2031 Mar 15, 2026 5.08 4.65 -0.38
Corporate Debts-N A B A R D Mar 15, 2026 5.01 4.60 -0.61
Govt. Securities-Gsec2033 Mar 15, 2026 5.01 4.60 99.10
Corporate Debts-Bajaj Housing Mar 15, 2026 4.97 4.56 -0.52
Net CA & Others-Net CA & Others Mar 15, 2026 4.40 4.05 18.65
T Bills-TBILL-364D Mar 15, 2026 0.97 0.89 0.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.57 0.52 0.11