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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-Axis Bank Jun 30, 2026 334.95 8.93 0.00
Certificate of Deposits-Union Bank (I) Jun 30, 2026 334.08 8.91 1.30
Certificate of Deposits-S I D B I Jun 30, 2026 295.13 7.87 -12.73
Govt. Securities-Andhra Pradesh 2032 Jun 30, 2026 250.89 6.69 0.00
Certificate of Deposits-HDFC Bank Jun 30, 2026 214.76 5.72 -34.88
Corporate Debts-N A B A R D Jun 30, 2026 200.98 5.36 1.07
Corporate Debts-Summit Digitel. Jun 30, 2026 157.60 4.20 2.18
Govt. Securities-Maharashtra 2032 Jun 30, 2026 153.97 4.10 0.00
Govt. Securities-Gsec2029 Jun 30, 2026 126.84 3.38 1.07
Corporate Debts-REC Ltd Jun 30, 2026 125.35 3.34 0.51
Govt. Securities-GSEC2076 Jun 30, 2026 124.64 3.32 0.00
T Bills-TBILL-91D Jun 30, 2026 123.63 3.30 0.00
Certificate of Deposits-Canara Bank Jun 30, 2026 119.55 3.19 -15.61
ZCB-National High Jun 30, 2026 118.94 3.17 4.40
Govt. Securities-KERALA 2039 Jun 30, 2026 110.78 2.95 -47.85
Govt. Securities-Tamil Nadu 2032 Jun 30, 2026 103.08 2.75 0.00
Corporate Debts-LIC Housing Fin. Jun 30, 2026 100.15 2.67 -49.43
Corporate Debts-Anzen IYEP Trust Jun 30, 2026 99.88 2.66 0.86
PTC-Siddhivinayak Securitisation T Jun 30, 2026 98.71 2.63 1.26
Certificate of Deposits-N A B A R D Jun 30, 2026 95.60 2.55 -32.29
PTC-India Universal Trust AL2 Jun 30, 2026 92.13 2.46 -2.54
PTC-Shivshakti Securitisation Trus Jun 30, 2026 73.61 1.96 0.77
Govt. Securities-GSEC2065 Jun 30, 2026 69.73 1.86 0.00
Govt. Securities-West Bengal 2042 Jun 30, 2026 59.60 1.59 1.83
Govt. Securities-GSEC2066 Jun 30, 2026 52.02 1.39 0.00
Govt. Securities-Bihar 2039 Jun 30, 2026 51.22 1.37 2.04
Net CA & Others-Net CA & Others Jun 30, 2026 31.56 0.82 0.00
Reverse Repo-TREPS Jun 30, 2026 19.44 0.52 -97.50
Alternative Investment Fund (AIF)-CDMDF-A2 Jun 30, 2026 12.72 0.34 0.70