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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Mar 15, 2026 14.29 24.21 -1.56
Reverse Repo-TREPS Mar 15, 2026 13.66 23.13 0.00
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 5.90 9.99 0.00
Commercial Paper-HDB FINANC SER Mar 15, 2026 5.00 8.47 0.00
Certificate of Deposits-Canara Bank Mar 15, 2026 4.91 8.32 0.21
Certificate of Deposits-Axis Bank Mar 15, 2026 2.64 4.47 0.00
Certificate of Deposits-Indian Bank Mar 15, 2026 2.64 4.47 0.00
Certificate of Deposits-ICICI Bank Mar 15, 2026 2.62 4.43 0.00
NCD-Power Grid Corpn Mar 15, 2026 2.06 3.50 -0.56
NCD-LIC Housing Fin. Mar 15, 2026 1.01 1.70 -0.41
NCD-Power Fin.Corpn. Mar 15, 2026 1.00 1.70 -0.52
NCD-E X I M Bank Mar 15, 2026 1.00 1.70 -0.59
NCD-Sundaram Finance Mar 15, 2026 0.80 1.35 -0.31
Govt. Securities-GSEC2027 Mar 15, 2026 0.51 0.86 -0.37
Net CA & Others-Net CA & Others Mar 15, 2026 0.50 0.84 13.05
NCD-I R F C Mar 15, 2026 0.30 0.50 -0.44
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.22 0.37 0.09