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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Mar 15, 2026 345.81 8.88 0.00
Corporate Debts-ONGC Petro Add. Mar 15, 2026 275.64 7.08 -0.18
Corporate Debts-S I D B I Mar 15, 2026 260.50 6.69 -9.08
Corporate Debts-N A B A R D Mar 15, 2026 251.13 6.44 -0.49
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 235.04 6.04 -17.51
Corporate Debts-Power Grid Corpn Mar 15, 2026 222.58 5.71 -0.34
Certificate of Deposits-AU Small Finance Mar 15, 2026 219.41 5.64 0.20
Certificate of Deposits-Canara Bank Mar 15, 2026 211.82 5.44 22.85
Reverse Repo-TREPS Mar 15, 2026 195.78 5.03 34.44
Certificate of Deposits-Bank of Baroda Mar 15, 2026 188.06 4.83 0.00
Corporate Debts-GAIL (India) Mar 15, 2026 175.58 4.51 -0.41
Net CA & Others-Net CA & Others Mar 15, 2026 165.86 4.31 201.41
Corporate Debts-REC Ltd Mar 15, 2026 161.18 4.14 88.03
Corporate Debts-India Infra Fin Mar 15, 2026 147.25 3.78 -0.57
ZCB-National High Mar 15, 2026 128.09 3.29 -0.01
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 124.20 3.19 24.21
Certificate of Deposits-Equitas Sma. Fin Mar 15, 2026 119.85 3.08 0.10
Corporate Debts-HDFC Bank Mar 15, 2026 97.39 2.50 -0.37
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 77.23 1.98 -0.53
Corporate Debts-Bank of Baroda Mar 15, 2026 74.89 1.92 -0.56
Corporate Debts-Nuclear Power Co Mar 15, 2026 60.30 1.55 -0.71
Corporate Debts-NHPC Ltd Mar 15, 2026 60.20 1.54 -0.45
Corporate Debts-NTPC Mar 15, 2026 29.20 0.75 -0.52
Corporate Debts-Punjab Natl.Bank Mar 15, 2026 24.83 0.64 -0.21
Govt. Securities-GSEC2031 Mar 15, 2026 15.38 0.40 -0.33
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 15, 2026 14.76 0.38 0.11
Corporate Debts-Canara Bank Mar 15, 2026 10.20 0.26 -0.07