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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 May 15, 2026 10.01 9.25 -0.30
Corporate Debts-Kotak Mahindra P May 15, 2026 10.01 9.25 -0.27
Corporate Debts-S I D B I May 15, 2026 9.99 9.24 -0.08
Corporate Debts-REC Ltd May 15, 2026 10.00 9.24 -0.09
Reverse Repo-TREPS May 15, 2026 7.33 6.77 -5.24
Govt. Securities-RAJASTHAN 2029 May 15, 2026 5.12 4.73 -0.28
Corporate Debts-I R F C May 15, 2026 5.10 4.71 -0.06
Corporate Debts-HDFC Bank May 15, 2026 5.09 4.70 -0.04
Corporate Debts-Power Grid Corpn May 15, 2026 5.05 4.66 -0.22
Govt. Securities-MAHARASHTRA 2029 May 15, 2026 5.00 4.62 -0.26
Corporate Debts-Power Fin.Corpn. May 15, 2026 4.97 4.60 -0.68
Govt. Securities-GSEC2036 May 15, 2026 4.98 4.60 0.00
Corporate Debts-N A B A R D May 15, 2026 4.97 4.59 -0.10
Corporate Debts-I O C L May 15, 2026 4.95 4.58 -0.08
Corporate Debts-LIC Housing Fin. May 15, 2026 4.94 4.57 -0.48
Corporate Debts-Bajaj Housing May 15, 2026 4.94 4.56 -0.34
Govt. Securities-Gsec2033 May 15, 2026 4.91 4.54 -0.24
T Bills-TBILL-364D May 15, 2026 0.98 0.91 0.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.58 0.53 0.17
Net CA & Others-Net CA & Others May 15, 2026 -0.71 -0.65 -118.06