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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 Sep 30, 2026 436.52 12.43 33.21
Certificate of Deposits-HDFC Bank Sep 30, 2026 293.39 8.35 0.00
Certificate of Deposits-Union Bank (I) Sep 30, 2026 291.34 8.29 33.78
Certificate of Deposits-Canara Bank Sep 30, 2026 287.70 8.20 0.26
Certificate of Deposits-S I D B I Sep 30, 2026 190.18 5.41 0.25
Corporate Debts-ONGC Petro Add. Sep 30, 2026 175.38 4.99 -0.03
Corporate Debts-GAIL (India) Sep 30, 2026 174.58 4.97 -0.23
Certificate of Deposits-Bank of Baroda Sep 30, 2026 171.25 4.87 251.48
Corporate Debts-SBI Sep 30, 2026 154.40 4.39 181.08
Corporate Debts-REC Ltd Sep 30, 2026 149.81 4.26 -0.09
Govt. Securities-GSEC2028 Sep 30, 2026 145.97 4.16 0.00
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 145.94 4.15 100.12
Corporate Debts-S I D B I Sep 30, 2026 140.64 4.01 -3.52
Certificate of Deposits-Indian Bank Sep 30, 2026 122.60 3.49 148.46
Corporate Debts-India Infra Fin Sep 30, 2026 121.37 3.46 -0.57
Govt. Securities-Assam 2030 Sep 30, 2026 99.08 2.82 -0.28
Certificate of Deposits-Axis Bank Sep 30, 2026 97.33 2.77 30.68
Corporate Debts-Punjab Natl.Bank Sep 30, 2026 94.98 2.70 0.58
Corporate Debts-N A B A R D Sep 30, 2026 75.08 2.14 -74.74
Corporate Debts-NHPC Ltd Sep 30, 2026 69.91 1.99 -0.18
T Bills-TBILL-91D Sep 30, 2026 49.95 1.42 0.00
Corporate Debts-PNB Housing Sep 30, 2026 44.67 1.27 -0.14
Govt. Securities-GSEC2036 Sep 30, 2026 44.26 1.26 -0.67
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 15.17 0.43 0.11
Corporate Debts-Canara Bank Sep 30, 2026 10.08 0.29 0.09
Corporate Debts-Power Grid Corpn Sep 30, 2026 5.07 0.14 -97.67
Net CA & Others-Net CA & Others Sep 30, 2026 -94.55 -2.66 -195.08