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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 15, 2026 26.15 7.23 89.59
Corporate Debts-H P C L Apr 15, 2026 25.27 6.99 0.39
Corporate Debts-LIC Housing Fin. Apr 15, 2026 25.14 6.95 0.25
Corporate Debts-Grasim Inds Apr 15, 2026 25.10 6.94 0.27
Corporate Debts-REC Ltd Apr 15, 2026 25.11 6.94 0.35
Corporate Debts-Sundaram Finance Apr 15, 2026 25.06 6.93 0.37
Corporate Debts-E X I M Bank Apr 15, 2026 25.05 6.93 0.36
Certificate of Deposits-Axis Bank Apr 15, 2026 24.78 6.85 0.56
Corporate Debts-Bajaj Housing Apr 15, 2026 24.77 6.85 0.41
Certificate of Deposits-Union Bank (I) Apr 15, 2026 24.73 6.84 0.62
Corporate Debts-Bajaj Finance Apr 15, 2026 24.71 6.83 0.37
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 24.32 6.72 0.67
Corporate Debts-Power Grid Corpn Apr 15, 2026 20.02 5.53 0.28
Govt. Securities-GSEC2032 6.28 Apr 15, 2026 14.59 4.03 0.59
Net CA & Others-Net CA & Others Apr 15, 2026 10.71 2.97 17.72
Govt. Securities-Gsec2033 Apr 15, 2026 7.46 2.06 0.91
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 4.86 1.34 0.00
T Bills-TBILL-364D Apr 15, 2026 1.96 0.54 0.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 1.61 0.45 0.35
Govt. Securities-KARNATAKA 2027 Apr 15, 2026 0.29 0.08 0.10