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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-Canara Bank Apr 15, 2026 329.84 8.65 0.64
Certificate of Deposits-HDFC Bank Apr 15, 2026 309.08 8.10 46.87
Corporate Debts-ONGC Petro Add. Apr 15, 2026 276.29 7.25 0.33
Corporate Debts-Power Grid Corpn Apr 15, 2026 222.19 5.82 0.66
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 213.28 5.59 -9.46
Corporate Debts-N A B A R D Apr 15, 2026 200.72 5.26 0.35
Certificate of Deposits-Bank of Baroda Apr 15, 2026 189.68 4.97 0.67
Certificate of Deposits-Union Bank (I) Apr 15, 2026 188.24 4.94 0.67
Corporate Debts-S I D B I Apr 15, 2026 185.91 4.88 15.88
Corporate Debts-GAIL (India) Apr 15, 2026 175.53 4.60 0.31
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 174.78 4.58 41.09
Corporate Debts-India Infra Fin Apr 15, 2026 146.33 3.84 0.37
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 145.91 3.83 0.00
ZCB-National High Apr 15, 2026 127.97 3.35 1.72
Certificate of Deposits-Equitas Sma. Fin Apr 15, 2026 121.18 3.18 0.69
Govt. Securities-GSEC2065 Apr 15, 2026 118.96 3.12 -52.27
Corporate Debts-REC Ltd Apr 15, 2026 101.00 2.65 0.59
Corporate Debts-Punjab Natl.Bank Apr 15, 2026 94.38 2.47 0.68
Certificate of Deposits-N A B A R D Apr 15, 2026 94.03 2.47 0.58
Govt. Securities-Tamil Nadu 2032 7.15 Apr 15, 2026 76.50 2.01 0.00
Certificate of Deposits-AU Small Finance Apr 15, 2026 72.98 1.91 0.66
Reverse Repo-TREPS Apr 15, 2026 63.56 1.67 236.67
Corporate Debts-NHPC Ltd Apr 15, 2026 60.20 1.58 0.33
Govt. Securities-West Bengal 2056 Apr 15, 2026 50.40 1.32 1.34
Corporate Debts-Nuclear Power Co Apr 15, 2026 25.08 0.66 0.49
Certificate of Deposits-Axis Bank Apr 15, 2026 24.37 0.64 -1.12
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 15, 2026 14.83 0.39 0.35
Corporate Debts-Canara Bank Apr 15, 2026 10.23 0.27 0.44
Net CA & Others-Net CA & Others Apr 15, 2026 0.77 0.02 -99.57