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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Apr 30, 2026 309.17 8.25 0.03
Corporate Debts-ONGC Petro Add. Apr 30, 2026 275.68 7.35 -0.22
Certificate of Deposits-Canara Bank Apr 30, 2026 235.63 6.28 -28.56
Corporate Debts-Power Grid Corpn Apr 30, 2026 217.17 5.80 -2.26
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 213.26 5.69 -0.01
Corporate Debts-N A B A R D Apr 30, 2026 199.98 5.33 -0.37
Certificate of Deposits-Bank of Baroda Apr 30, 2026 189.64 5.06 -0.02
Certificate of Deposits-Union Bank (I) Apr 30, 2026 188.24 5.02 0.00
Corporate Debts-S I D B I Apr 30, 2026 185.38 4.96 -0.28
Corporate Debts-GAIL (India) Apr 30, 2026 175.09 4.67 -0.25
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 174.00 4.65 -0.45
Corporate Debts-India Infra Fin Apr 30, 2026 145.36 3.88 -0.66
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 141.43 3.77 0.00
ZCB-National High Apr 30, 2026 127.02 3.39 -0.74
Certificate of Deposits-Equitas Sma. Fin Apr 30, 2026 121.36 3.24 0.15
Govt. Securities-GSEC2065 Apr 30, 2026 117.85 3.14 -0.93
Corporate Debts-REC Ltd Apr 30, 2026 100.44 2.68 -0.56
Certificate of Deposits-N A B A R D Apr 30, 2026 94.00 2.51 -0.03
Corporate Debts-Punjab Natl.Bank Apr 30, 2026 93.71 2.50 -0.71
Reverse Repo-TREPS Apr 30, 2026 87.16 2.33 37.13
Govt. Securities-Tamil Nadu 2032 Apr 30, 2026 75.92 2.03 0.00
Certificate of Deposits-AU Small Finance Apr 30, 2026 73.09 1.95 0.14
Corporate Debts-NHPC Ltd Apr 30, 2026 60.01 1.60 -0.32
Govt. Securities-West Bengal 2056 Apr 30, 2026 39.97 1.07 -20.70
Corporate Debts-Nuclear Power Co Apr 30, 2026 24.90 0.66 -0.73
Certificate of Deposits-Axis Bank Apr 30, 2026 24.40 0.65 0.13
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 24.07 0.64 -83.50
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2026 14.85 0.40 0.15
Corporate Debts-Canara Bank Apr 30, 2026 10.17 0.27 -0.67
Net CA & Others-Net CA & Others Apr 30, 2026 8.94 0.23 1,067.82