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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 Apr 15, 2026 5.10 13.43 4.74
Certificate of Deposits-Union Bank (I) Apr 15, 2026 3.09 8.14 0.63
Corporate Debts-Nuclear Power Co Apr 15, 2026 3.06 8.05 0.38
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 3.02 7.94 0.30
Corporate Debts-REC Ltd Apr 15, 2026 3.02 7.94 0.31
Corporate Debts-N A B A R D Apr 15, 2026 3.01 7.93 0.40
Corporate Debts-NTPC Apr 15, 2026 3.01 7.92 0.26
Corporate Debts-I R F C Apr 15, 2026 3.01 7.92 0.36
Corporate Debts-S I D B I Apr 15, 2026 2.51 6.62 0.27
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 2.50 6.59 0.39
Certificate of Deposits-Bank of Baroda Apr 15, 2026 2.48 6.52 0.56
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 2.43 6.40 0.00
Certificate of Deposits-Canara Bank Apr 15, 2026 2.35 6.20 0.65
T Bills-TBILL-91D Apr 15, 2026 0.99 2.61 0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 0.11 0.28 0.00
Net CA & Others-Net CA & Others Apr 15, 2026 -1.70 -4.49 0.00