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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Mar 15, 2026 88.37 8.51 0.09
Corporate Debts-LIC Housing Fin. Mar 15, 2026 67.87 6.54 -0.05
Corporate Debts-N A B A R D Mar 15, 2026 63.17 6.09 -0.07
Corporate Debts-S I D B I Mar 15, 2026 51.36 4.95 -0.26
Certificate of Deposits-HDFC Bank Mar 15, 2026 49.63 4.78 0.20
Certificate of Deposits-Union Bank (I) Mar 15, 2026 48.24 4.65 0.14
Certificate of Deposits-AU Small Finance Mar 15, 2026 47.41 4.57 0.12
Reverse Repo-TREPS Mar 15, 2026 46.83 4.51 156.00
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 42.60 4.10 0.00
Certificate of Deposits-IndusInd Bank Mar 15, 2026 38.75 3.74 0.16
PTC-Liquid Gold Series Mar 15, 2026 38.23 3.69 0.01
Govt. Securities-GSEC2027 Mar 15, 2026 36.28 3.49 -0.06
Certificate of Deposits-S I D B I Mar 15, 2026 33.13 3.19 0.00
Govt. Securities-GSEC2033 Mar 15, 2026 32.20 3.10 0.55
Corporate Debts-Piramal Finance. Mar 15, 2026 31.21 3.01 0.12
Corporate Debts-Vedanta Mar 15, 2026 26.88 2.59 -0.08
Corporate Debts-360 One Prime Mar 15, 2026 26.77 2.58 0.28
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 25.66 2.47 0.18
Corporate Debts-Mindspace Busine Mar 15, 2026 25.49 2.46 0.22
Certificate of Deposits-RBL Bank Mar 15, 2026 24.72 2.38 0.23
Commercial Paper-Bharti Telecom Mar 15, 2026 24.01 2.31 0.15
Certificate of Deposits-N A B A R D Mar 15, 2026 23.49 2.26 0.01
Corporate Debts-MAS FINANC SER Mar 15, 2026 15.96 1.54 0.07
Govt. Securities-GSEC2028 Mar 15, 2026 15.57 1.50 0.19
Commercial Paper-Mindspace Busine Mar 15, 2026 14.81 1.43 0.21
T Bills-TBILL-364D Mar 15, 2026 14.83 1.43 0.20
Certificate of Deposits-Axis Bank Mar 15, 2026 14.56 1.40 0.12
Corporate Debts-Hinduja Ley.Fin. Mar 15, 2026 10.73 1.03 0.04
Corporate Debts-Indostar Capital Mar 15, 2026 10.74 1.03 0.12
Corporate Debts-A B Real Estate Mar 15, 2026 10.47 1.01 0.00
Govt. Securities-GSEC2028 Mar 15, 2026 10.52 1.01 -0.27
Corporate Debts-Embassy Off.REIT Mar 15, 2026 6.06 0.58 0.02
Corporate Debts-Motilal Finvest Mar 15, 2026 5.25 0.51 0.02
Corporate Debts-E X I M Bank Mar 15, 2026 5.06 0.49 -0.19
Corporate Debts-IndiGrid Trust Mar 15, 2026 5.05 0.49 0.19
Commercial Paper-Indostar Capital Mar 15, 2026 4.99 0.48 0.32
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 2.67 0.26 0.00
Derivatives-PAY_5.625% &REC_OIS_ Mar 15, 2026 0.17 0.02 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 -1.56 -0.18 0.00