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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-Kotak Mah. Bank Jan 15, 2026 344.10 8.26 0.14
Govt. Securities-GSEC2026 Jan 15, 2026 320.16 7.68 0.00
Certificate of Deposits-Bank of Baroda Jan 15, 2026 294.21 7.06 0.12
Corporate Debts-ONGC Petro Add. Jan 15, 2026 276.56 6.63 -0.28
Corporate Debts-S I D B I Jan 15, 2026 262.05 6.29 -2.20
Corporate Debts-N A B A R D Jan 15, 2026 252.58 6.06 -0.41
Corporate Debts-Power Grid Corpn Jan 15, 2026 223.73 5.37 -9.65
Certificate of Deposits-Canara Bank Jan 15, 2026 220.74 5.29 0.12
Certificate of Deposits-AU Small Finance Jan 15, 2026 217.29 5.22 0.05
Corporate Debts-GAIL (India) Jan 15, 2026 176.50 4.24 -0.40
Corporate Debts-ICICI Bank Jan 15, 2026 160.36 3.85 -0.22
Corporate Debts-India Infra Fin Jan 15, 2026 148.21 3.56 -0.97
Corporate Debts-National High Jan 15, 2026 127.16 3.05 -0.79
Certificate of Deposits-Equitas Sma. Fin Jan 15, 2026 118.68 2.85 -0.01
Corporate Debts-Power Fin.Corpn. Jan 15, 2026 100.23 2.40 -0.56
Corporate Debts-HDFC Bank Jan 15, 2026 98.02 2.35 -0.39
Corporate Debts-REC Ltd Jan 15, 2026 85.74 2.06 -0.50
Govt. Securities-Tamil Nadu 2032 Jan 15, 2026 76.87 1.84 -0.44
Corporate Debts-Bank of Baroda Jan 15, 2026 75.30 1.81 -0.49
Net CA & Others-Net CA & Others Jan 15, 2026 74.77 1.78 -21.53
Corporate Debts-E X I M Bank Jan 15, 2026 65.13 1.56 -0.33
Corporate Debts-Nuclear Power Co Jan 15, 2026 60.61 1.46 -0.47
Corporate Debts-NHPC Ltd Jan 15, 2026 60.56 1.46 -0.42
Reverse Repo-TREPS Jan 15, 2026 60.19 1.44 150.29
Certificate of Deposits-Axis Bank Jan 15, 2026 49.59 1.19 0.19
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 49.60 1.19 0.00
Govt. Securities-GSEC2030 6.01 Jan 15, 2026 44.27 1.06 -0.41
Certificate of Deposits-HDFC Bank Jan 15, 2026 29.72 0.71 0.19
Corporate Debts-NTPC Jan 15, 2026 29.54 0.71 -0.57
Corporate Debts-Punjab Natl.Bank Jan 15, 2026 24.95 0.60 0.14
Govt. Securities-GSEC2031 Jan 15, 2026 15.32 0.37 -0.29
Alternative Investment Fund (AIF)-CDMDF-A2 Jan 15, 2026 14.63 0.35 0.19
Corporate Debts-Canara Bank Jan 15, 2026 10.22 0.25 -0.40