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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 Mar 31, 2026 4.87 12.90 -35.85
Govt. Securities-GSEC Mar 31, 2026 3.85 10.21 0.00
Certificate of Deposits-Union Bank (I) Mar 31, 2026 3.07 8.14 0.00
Corporate Debts-Nuclear Power Co Mar 31, 2026 3.05 8.07 -0.52
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 3.01 7.97 -0.31
Corporate Debts-REC Ltd Mar 31, 2026 3.01 7.97 -0.19
Corporate Debts-I R F C Mar 31, 2026 3.00 7.95 -0.26
Corporate Debts-NTPC Mar 31, 2026 3.00 7.94 -0.03
Corporate Debts-N A B A R D Mar 31, 2026 3.00 7.94 -0.47
Corporate Debts-S I D B I Mar 31, 2026 2.51 6.64 -0.20
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 2.49 6.61 -0.18
Certificate of Deposits-Bank of Baroda Mar 31, 2026 2.46 6.53 0.00
Certificate of Deposits-Canara Bank Mar 31, 2026 2.34 6.20 -29.85
T Bills-TBILL-91D Mar 31, 2026 0.99 2.62 0.21
Alternative Investment Fund (AIF)-CDMDF Mar 31, 2026 0.11 0.28 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 -3.01 -7.97 -287.90