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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 1,142.35 14.27 -0.68
Reverse Repo-TREPS Jun 30, 2026 813.53 10.16 13,303.94
Corporate Debts-NTPC Jun 30, 2026 645.92 8.06 13.44
Corporate Debts-REC Ltd Jun 30, 2026 525.42 6.56 -54.86
Govt. Securities-Maharashtra 2026 Jun 30, 2026 405.29 5.06 -0.01
Commercial Paper-NTPC Jun 30, 2026 394.74 4.93 0.00
Govt. Securities-Chhattisgarh 2026 Jun 30, 2026 350.70 4.38 0.00
Corporate Debts-S I D B I Jun 30, 2026 350.26 4.37 0.26
Corporate Debts-N A B A R D Jun 30, 2026 300.21 3.75 0.21
Net CA & Others-Net CA & Others Jun 30, 2026 267.65 3.33 -13.55
Govt. Securities-Maharashtra 2026 Jun 30, 2026 245.92 3.07 2.05
Govt. Securities-West Bengal 2026 Jun 30, 2026 203.67 2.54 -0.12
Govt. Securities-Tamil Nadu 2026 Jun 30, 2026 181.18 2.26 -0.17
Govt. Securities-Haryana 2026 Jun 30, 2026 165.60 2.07 199.90
Govt. Securities-MAHARASHTRA 2026 Jun 30, 2026 146.43 1.83 -0.06
Corporate Debts-E X I M Bank Jun 30, 2026 135.08 1.69 -78.73
Govt. Securities-Kerala 2026 Jun 30, 2026 135.27 1.69 0.00
Govt. Securities-Tamil Nadu 2026 Jun 30, 2026 135.11 1.69 -0.17
Govt. Securities-GUJARAT 2026 Jun 30, 2026 135.31 1.69 -0.06
Govt. Securities-Gujarat 2026 Jun 30, 2026 126.28 1.58 24.60
Govt. Securities-Maharashtra 2026 Jun 30, 2026 103.42 1.29 -0.17
Govt. Securities-Maharashtra 2026 Jun 30, 2026 97.54 1.22 -0.11
Govt. Securities-Madhya Pradesh 2026 Jun 30, 2026 91.56 1.14 -0.12
Certificate of Deposits-Union Bank (I) Jun 30, 2026 74.72 0.93 -49.68
Govt. Securities-Uttar Pradesh 2026 Jun 30, 2026 72.27 0.90 -0.05
Govt. Securities-Gujarat 2026 Jun 30, 2026 65.29 0.82 -0.06
Govt. Securities-Andhra Pradesh 2026 Jun 30, 2026 58.50 0.73 -0.12
Govt. Securities-Gujarat 2026 Jun 30, 2026 55.08 0.69 -0.08
Govt. Securities-Rajasthan 2026 Jun 30, 2026 55.02 0.69 -0.03
Govt. Securities-Maharashtra 2026 Jun 30, 2026 50.08 0.63 -0.15
Govt. Securities-West Bengal 2026 Jun 30, 2026 50.19 0.63 0.00
Govt. Securities-Uttar Pradesh 2026 Jun 30, 2026 45.74 0.57 -0.11
Govt. Securities-Telangana 2026 Jun 30, 2026 40.03 0.50 -0.17
Govt. Securities-Uttar Pradesh 2026 Jun 30, 2026 40.08 0.50 -0.13
Govt. Securities-Tamil Nadu 2026 Jun 30, 2026 40.08 0.50 166.34
Govt. Securities-Gujarat 2026 Jun 30, 2026 35.03 0.44 -0.17
Govt. Securities-Rajasthan 2026 Jun 30, 2026 30.11 0.38 -0.03
Govt. Securities-Madhya Pradesh 2026 Jun 30, 2026 30.11 0.38 0.00
Govt. Securities-Telangana 2026 Jun 30, 2026 25.09 0.31 -0.06
Govt. Securities-Uttar Pradesh 2026 Jun 30, 2026 25.09 0.31 -0.07
Govt. Securities-Tamil Nadu 2026 Jun 30, 2026 20.06 0.25 -0.11
Govt. Securities-Rajasthan 2026 Jun 30, 2026 20.07 0.25 -0.06
Govt. Securities-Madhya Pradesh 2026 Jun 30, 2026 13.61 0.17 -0.07
Govt. Securities-TELANGANA 2026 Jun 30, 2026 10.02 0.13 -0.12
Govt. Securities-Uttar Pradesh 2026 Jun 30, 2026 10.02 0.13 -0.14
Govt. Securities-Kerala 2026 Jun 30, 2026 10.03 0.13 -0.11
Corporate Debts-NHPC Ltd Jun 30, 2026 10.01 0.12 -0.04
Govt. Securities-Rajasthan 2026 Jun 30, 2026 10.00 0.12 -0.04
Govt. Securities-UTTAR PRADESH 2026 Jun 30, 2026 5.00 0.06 -0.17
Govt. Securities-Kerala 2026 Jun 30, 2026 5.01 0.06 -0.14
Govt. Securities-WEST BENGAL 2026 Jun 30, 2026 2.88 0.04 -0.16