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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Sep 15, 2026 14.85 13.15 -0.89
Corporate Debts-S I D B I Sep 15, 2026 10.00 8.85 0.00
Corporate Debts-REC Ltd Sep 15, 2026 9.91 8.77 -0.14
Corporate Debts-LIC Housing Fin. Sep 15, 2026 9.83 8.70 -0.02
Commercial Paper-Bajaj Finance Sep 15, 2026 9.73 8.62 0.00
Commercial Paper-M & M Fin. Serv. Sep 15, 2026 9.70 8.58 0.37
Certificate of Deposits-Bank of Baroda Sep 15, 2026 9.69 8.58 0.26
Certificate of Deposits-N A B A R D Sep 15, 2026 9.69 8.58 0.27
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 9.69 8.57 0.26
Certificate of Deposits-Union Bank (I) Sep 15, 2026 9.68 8.57 0.27
Reverse Repo-TREPS Sep 15, 2026 7.09 6.28 46.57
Certificate of Deposits-Canara Bank Sep 15, 2026 1.94 1.71 0.26
Net CA & Others-Net CA & Others Sep 15, 2026 0.93 0.82 -71.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.23 0.21 0.21