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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 15, 2026 48.29 22.57 135.25
T Bills-TBILL-91D Mar 15, 2026 26.74 12.50 283.28
Commercial Paper-ICICI Securities Mar 15, 2026 17.74 8.29 0.21
Certificate of Deposits-Canara Bank Mar 15, 2026 16.67 7.80 234.36
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 14.97 7.00 -0.08
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 14.99 7.00 -0.10
Corporate Debts-LIC Housing Fin. Mar 15, 2026 14.95 6.99 -0.18
Certificate of Deposits-SBI Mar 15, 2026 10.98 5.13 0.21
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 10.00 4.68 -0.08
Corporate Debts-N A B A R D Mar 15, 2026 9.98 4.66 -0.18
Certificate of Deposits-Axis Bank Mar 15, 2026 5.44 2.54 0.20
Net CA & Others-Net CA & Others Mar 15, 2026 5.12 2.40 67.69
Corporate Debts-UltraTech Cem. Mar 15, 2026 4.99 2.33 -0.15
Certificate of Deposits-HDFC Bank Mar 15, 2026 4.91 2.30 0.00
Corporate Debts-NTPC Mar 15, 2026 4.50 2.10 -0.16
Corporate Debts-HDB FINANC SER Mar 15, 2026 2.50 1.17 -0.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.66 0.31 0.11
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 0.49 0.23 -66.69