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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 15, 2026 821.79 18.85 12.73
Net CA & Others-Net CA & Others Jan 15, 2026 413.67 9.48 581.70
Certificate of Deposits-Union Bank (I) Jan 15, 2026 392.60 9.01 32.35
Govt. Securities-GSEC2033 Jan 15, 2026 391.21 8.97 -0.22
Govt. Securities-GSEC2030 6.01 Jan 15, 2026 339.43 7.79 -0.41
Certificate of Deposits-Axis Bank Jan 15, 2026 249.20 5.72 0.00
Corporate Debts-N A B A R D Jan 15, 2026 201.92 4.64 -0.36
Corporate Debts-LIC Housing Fin. Jan 15, 2026 199.87 4.58 100.20
Corporate Debts-Summit Digitel. Jan 15, 2026 157.89 3.62 -0.49
Certificate of Deposits-Indian Bank Jan 15, 2026 149.52 3.43 0.00
Govt. Securities-Gsec2029 Jan 15, 2026 127.17 2.92 -0.24
Corporate Debts-REC Ltd Jan 15, 2026 125.83 2.89 -0.30
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 123.82 2.84 -49.90
Corporate Debts-National High Jan 15, 2026 114.44 2.63 -0.79
PTC-India Universal Trust AL2 Jan 15, 2026 109.43 2.51 -0.14
Govt. Securities-GSEC2032 6.28 Jan 15, 2026 103.03 2.36 -75.52
Corporate Debts-Anzen IYEP Trust Jan 15, 2026 100.26 2.30 -0.37
PTC-Siddhivinayak Securitisation T Jan 15, 2026 99.93 2.29 -0.52
PTC-Shivshakti Securitisation Trus Jan 15, 2026 74.94 1.72 -0.41
Govt. Securities-GSEC2031 Jan 15, 2026 51.08 1.17 -0.29
Alternative Investment Fund (AIF)-CDMDF-A2 Jan 15, 2026 12.40 0.28 20.97