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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 Apr 15, 2026 10.07 9.20 0.31
Corporate Debts-Kotak Mahindra P Apr 15, 2026 10.06 9.19 0.36
Corporate Debts-S I D B I Apr 15, 2026 10.02 9.16 0.36
Corporate Debts-REC Ltd Apr 15, 2026 10.02 9.15 0.29
Corporate Debts-LIC Housing Fin. Apr 15, 2026 10.00 9.14 0.37
Reverse Repo-TREPS Apr 15, 2026 8.06 7.37 191.54
Govt. Securities-RAJASTHAN 2029 Apr 15, 2026 5.15 4.71 -0.21
Corporate Debts-I R F C Apr 15, 2026 5.14 4.70 0.50
Corporate Debts-HDFC Bank Apr 15, 2026 5.13 4.69 0.20
Corporate Debts-Power Grid Corpn Apr 15, 2026 5.07 4.63 0.21
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 5.06 4.62 0.76
Govt. Securities-GSEC Apr 15, 2026 5.03 4.60 0.00
Corporate Debts-N A B A R D Apr 15, 2026 5.01 4.58 0.39
Govt. Securities-Gsec2033 Apr 15, 2026 4.97 4.55 0.91
Corporate Debts-Bajaj Housing Apr 15, 2026 4.97 4.54 0.34
Net CA & Others-Net CA & Others Apr 15, 2026 4.12 3.76 6.42
T Bills-TBILL-364D Apr 15, 2026 0.98 0.89 0.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 0.57 0.52 0.35