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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2066 Jul 15, 2026 925.87 24.96 1,679.66
Certificate of Deposits-Axis Bank Jul 15, 2026 335.27 9.04 0.10
Certificate of Deposits-S I D B I Jul 15, 2026 295.27 7.96 0.04
Govt. Securities-Andhra Pradesh 2032 Jul 15, 2026 250.47 6.75 -0.17
Corporate Debts-N A B A R D Jul 15, 2026 223.45 6.02 11.18
Corporate Debts-Summit Digitel. Jul 15, 2026 157.30 4.24 -0.19
Govt. Securities-Maharashtra 2034 Jul 15, 2026 153.80 4.15 0.00
Corporate Debts-REC Ltd Jul 15, 2026 125.18 3.37 -0.13
T Bills-TBILL-91D Jul 15, 2026 123.88 3.34 0.20
ZCB-National High Jul 15, 2026 118.54 3.20 -0.33
Govt. Securities-KERALA 2039 Jul 15, 2026 110.22 2.97 -0.50
Govt. Securities-Tamil Nadu 2032 Jul 15, 2026 103.03 2.78 -0.05
Corporate Debts-LIC Housing Fin. Jul 15, 2026 99.92 2.69 -0.24
Corporate Debts-Anzen IYEP Trust Jul 15, 2026 99.55 2.68 -0.34
PTC-Siddhivinayak Securitisation T Jul 15, 2026 98.30 2.65 -0.41
Certificate of Deposits-Union Bank (I) Jul 15, 2026 95.48 2.57 -71.42
Net CA & Others-Net CA & Others Jul 15, 2026 93.56 2.53 196.44
PTC-India Universal Trust AL2 Jul 15, 2026 92.07 2.48 -0.06
PTC-Shivshakti Securitisation Trus Jul 15, 2026 73.27 1.97 -0.47
Reverse Repo-TREPS Jul 15, 2026 71.94 1.94 270.06
Govt. Securities-Bihar 2039 Jul 15, 2026 50.94 1.37 -0.54
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 12.74 0.34 0.18