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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 15, 2026 327.69 9.29 60.79
Corporate Debts-N A B A R D Sep 15, 2026 297.27 8.42 -3.01
Certificate of Deposits-Canara Bank Sep 15, 2026 286.95 8.14 0.28
Certificate of Deposits-Union Bank (I) Sep 15, 2026 217.77 6.17 0.27
Corporate Debts-Power Grid Corpn Sep 15, 2026 217.08 6.15 -0.13
Certificate of Deposits-S I D B I Sep 15, 2026 189.71 5.38 0.23
Corporate Debts-ONGC Petro Add. Sep 15, 2026 175.43 4.97 0.01
Corporate Debts-GAIL (India) Sep 15, 2026 174.97 4.96 0.06
Corporate Debts-H U D C O Sep 15, 2026 173.78 4.92 -0.16
Corporate Debts-REC Ltd Sep 15, 2026 149.94 4.25 -14.23
Corporate Debts-S I D B I Sep 15, 2026 145.76 4.13 -0.18
Corporate Debts-India Infra Fin Sep 15, 2026 122.07 3.46 -17.18
Corporate Debts-LIC Housing Fin. Sep 15, 2026 117.85 3.34 -0.19
Govt. Securities-Assam 2030 Sep 15, 2026 99.35 2.82 -0.45
Net CA & Others-Net CA & Others Sep 15, 2026 99.44 2.78 29.05
Corporate Debts-Punjab Natl.Bank Sep 15, 2026 94.44 2.68 -0.44
Certificate of Deposits-Axis Bank Sep 15, 2026 74.48 2.11 202.42
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 72.93 2.07 0.27
Corporate Debts-NHPC Ltd Sep 15, 2026 70.04 1.99 0.05
Corporate Debts-SBI Sep 15, 2026 54.93 1.56 118.26
Certificate of Deposits-Indian Bank Sep 15, 2026 49.34 1.40 0.34
Corporate Debts-NABFID Sep 15, 2026 49.46 1.40 -0.34
Certificate of Deposits-Bank of Baroda Sep 15, 2026 48.72 1.38 0.28
Corporate Debts-Yes Bank Sep 15, 2026 45.01 1.28 0.04
Corporate Debts-PNB Housing Sep 15, 2026 44.73 1.27 -0.12
Govt. Securities-GSEC2036 Sep 15, 2026 44.56 1.26 -81.42
Govt. Securities-TELANGANA 2030 Sep 15, 2026 35.10 0.99 -0.69
Corporate Debts-Nuclear Power Co Sep 15, 2026 24.93 0.71 -0.09
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 15, 2026 15.16 0.43 0.19
Corporate Debts-Canara Bank Sep 15, 2026 10.07 0.29 0.23