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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-H P C L Jul 15, 2026 25.20 8.62 -0.31
Corporate Debts-Grasim Inds Jul 15, 2026 25.04 8.57 -0.17
Corporate Debts-REC Ltd Jul 15, 2026 25.04 8.57 -0.16
Corporate Debts-Sundaram Finance Jul 15, 2026 25.00 8.56 -0.10
Corporate Debts-E X I M Bank Jul 15, 2026 24.98 8.55 -0.19
Corporate Debts-Bajaj Housing Jul 15, 2026 24.73 8.46 -0.26
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 24.69 8.45 0.21
Corporate Debts-Bajaj Finance Jul 15, 2026 24.68 8.45 -0.36
Certificate of Deposits-Axis Bank Jul 15, 2026 24.32 8.32 0.12
Corporate Debts-Power Grid Corpn Jul 15, 2026 19.99 6.84 -0.14
Govt. Securities-GSEC2032 6.28 Jul 15, 2026 14.79 5.06 0.00
Reverse Repo-TREPS Jul 15, 2026 11.85 4.06 34.02
Govt. Securities-Gsec2033 Jul 15, 2026 7.51 2.57 -0.24
Net CA & Others-Net CA & Others Jul 15, 2026 5.56 1.90 -21.97
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 4.90 1.68 -0.14
T Bills-TBILL-364D Jul 15, 2026 1.98 0.68 0.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 1.63 0.56 0.18
Govt. Securities-KARNATAKA 2027 Jul 15, 2026 0.29 0.10 -0.14