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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Nuclear Power Co Jul 15, 2026 3.05 9.10 -0.45
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 3.01 9.01 -0.25
Corporate Debts-REC Ltd Jul 15, 2026 3.00 8.98 -0.13
Corporate Debts-N A B A R D Jul 15, 2026 3.00 8.97 -0.44
Corporate Debts-I R F C Jul 15, 2026 3.00 8.97 -0.11
Certificate of Deposits-HDFC Bank Jul 15, 2026 2.89 8.64 0.11
Corporate Debts-S I D B I Jul 15, 2026 2.51 7.49 -0.05
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 2.50 7.46 -0.08
Reverse Repo-TREPS Jul 15, 2026 2.32 6.93 222.22
Govt. Securities-GSEC2065 Jul 15, 2026 2.31 6.90 148.32
Govt. Securities-GSEC2031 Jul 15, 2026 1.99 5.95 -0.15
Govt. Securities-GSEC2036 Jul 15, 2026 1.01 3.02 -0.29
Certificate of Deposits-Bank of Baroda Jul 15, 2026 0.96 2.86 0.05
Net CA & Others-Net CA & Others Jul 15, 2026 0.82 2.43 -78.45
Corporate Debts-NTPC Jul 15, 2026 0.50 1.49 -0.04
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 0.49 1.48 0.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.11 0.32 0.18