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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 Sep 15, 2026 6.32 18.58 3,411.11
Corporate Debts-Nuclear Power Co Sep 15, 2026 3.04 8.93 0.03
Corporate Debts-Natl. Hous. Bank Sep 15, 2026 3.01 8.85 0.14
Corporate Debts-REC Ltd Sep 15, 2026 3.01 8.84 -0.02
Corporate Debts-I R F C Sep 15, 2026 3.00 8.82 0.05
Corporate Debts-N A B A R D Sep 15, 2026 2.99 8.80 0.00
Certificate of Deposits-HDFC Bank Sep 15, 2026 2.93 8.61 0.26
Corporate Debts-S I D B I Sep 15, 2026 2.51 7.37 0.03
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 2.50 7.35 0.01
Govt. Securities-GSEC2031 Sep 15, 2026 1.74 5.12 0.00
Govt. Securities-GSEC2036 Sep 15, 2026 0.99 2.91 -83.48
Certificate of Deposits-Bank of Baroda Sep 15, 2026 0.97 2.85 0.26
Net CA & Others-Net CA & Others Sep 15, 2026 0.90 2.65 -56.36
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.11 0.32 0.18