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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I May 15, 2026 6.10 11.48 -26.20
Corporate Debts-REC Ltd May 15, 2026 4.47 8.41 -0.19
Commercial Paper-E X I M Bank May 15, 2026 3.99 7.51 0.26
Govt. Securities-GSEC2036 May 15, 2026 3.98 7.50 0.00
Corporate Debts-N A B A R D May 15, 2026 3.98 7.49 -0.11
Govt. Securities-GSEC2031 May 15, 2026 3.92 7.38 -0.38
Govt. Securities-GSEC2030 6.01 May 15, 2026 3.91 7.36 -0.22
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 3.78 7.11 0.08
Certificate of Deposits-HDFC Bank May 15, 2026 3.77 7.10 0.08
Corporate Debts-Bajaj Finance May 15, 2026 2.99 5.64 -25.19
Corporate Debts-M & M Fin. Serv. May 15, 2026 2.99 5.64 0.00
Corporate Debts-Bajaj Housing May 15, 2026 2.92 5.49 -0.13
Corporate Debts-Muthoot Finance May 15, 2026 2.51 4.72 -0.24
Corporate Debts-PNB Housing May 15, 2026 2.00 3.77 -0.12
Net CA & Others-Net CA & Others May 15, 2026 1.13 2.12 2.93
Govt. Securities-GSEC2033 May 15, 2026 0.50 0.95 -0.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.17 0.33 0.17