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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 76.64 12.75 107.11
Govt. Securities-GSEC2065 Apr 15, 2026 64.05 10.65 0.00
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 53.14 8.84 61.66
Corporate Debts-S I D B I Apr 15, 2026 44.15 7.34 52.04
Corporate Debts-REC Ltd Apr 15, 2026 32.86 5.47 0.55
Corporate Debts-ICICI Securities Apr 15, 2026 24.68 4.10 0.41
Certificate of Deposits-HDFC Bank Apr 15, 2026 23.74 3.95 0.57
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 23.70 3.94 0.00
Certificate of Deposits-E X I M Bank Apr 15, 2026 23.60 3.93 0.71
Certificate of Deposits-N A B A R D Apr 15, 2026 23.57 3.92 0.57
Corporate Debts-Mindspace Busine Apr 15, 2026 21.93 3.65 -23.96
Corporate Debts-N A B A R D Apr 15, 2026 20.06 3.34 -42.11
Corporate Debts-Knowledge Realty Apr 15, 2026 20.00 3.33 0.37
Corporate Debts-Torrent Pharma. Apr 15, 2026 18.85 3.14 -56.73
Corporate Debts-E X I M Bank Apr 15, 2026 18.06 3.00 0.50
Corporate Debts-Muthoot Finance Apr 15, 2026 15.06 2.50 0.00
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 14.57 2.42 0.28
PTC-Shivshakti Securitisation Trus Apr 15, 2026 13.80 2.30 0.34
Corporate Debts-Cholaman.Inv.&Fn Apr 15, 2026 12.05 2.00 0.37
Corporate Debts-Godrej Industrie Apr 15, 2026 10.08 1.68 0.28
Corporate Debts-Bharti Telecom Apr 15, 2026 9.99 1.66 0.46
Corporate Debts-KOTAK MAHI. INV. Apr 15, 2026 9.96 1.66 0.39
Commercial Paper-Cholaman.Inv.&Fn Apr 15, 2026 9.46 1.57 0.63
Certificate of Deposits-S I D B I Apr 15, 2026 9.43 1.57 0.52
Corporate Debts-Kotak Mahindra P Apr 15, 2026 8.98 1.49 0.37
Corporate Debts-India Infra Fin Apr 15, 2026 5.01 0.83 0.38
Govt. Securities-GSEC2033 Apr 15, 2026 4.07 0.68 1.29
Corporate Debts-HDFC Bank Apr 15, 2026 4.01 0.67 0.17
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 3.47 0.58 -96.45
Govt. Securities-GSEC2034 Apr 15, 2026 3.29 0.55 0.72
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 2.89 0.48 0.35
Govt. Securities-KARNATAKA 2027 Apr 15, 2026 2.54 0.42 0.10
Corporate Debts-Bajaj Housing Apr 15, 2026 2.51 0.42 0.26
Govt. Securities-GSEC2030 Apr 15, 2026 1.03 0.17 1.34
Govt. Securities-Uttarakhand 2028 Apr 15, 2026 1.03 0.17 -0.18
Net CA & Others-Net CA & Others Apr 15, 2026 -31.06 -5.17 0.00