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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 74.35 64.76 149.86
Reverse Repo-TREPS Dec 31, 2025 17.94 15.63 -27.84
Certificate of Deposits-Canara Bank Dec 31, 2025 7.41 6.45 0.00
Certificate of Deposits-E X I M Bank Dec 31, 2025 6.91 6.02 0.29
Certificate of Deposits-Bank of India Dec 31, 2025 2.47 2.16 0.28
Certificate of Deposits-N A B A R D Dec 31, 2025 1.99 1.73 0.30
Net CA & Others-Net CA & Others Dec 31, 2025 1.56 1.36 43.48
Corporate Debts-S I D B I Dec 31, 2025 1.00 0.87 0.00
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2025 0.99 0.86 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 31, 2025 0.18 0.16 0.28