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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-HDFC Bank Sep 15, 2026 9.99 12.09 -0.22
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 9.97 12.06 -0.11
Corporate Debts-I R F C Sep 15, 2026 9.84 11.91 0.05
Reverse Repo-TREPS Sep 15, 2026 9.19 11.12 3.26
Corporate Debts-N A B A R D Sep 15, 2026 8.97 10.84 124.77
Corporate Debts-E X I M Bank Sep 15, 2026 8.50 10.28 0.01
Govt. Securities-Gsec2029 Sep 15, 2026 5.02 6.07 -0.47
Corporate Debts-Bajaj Finance Sep 15, 2026 4.94 5.98 -0.11
Corporate Debts-Sundaram Finance Sep 15, 2026 4.94 5.97 -0.12
Corporate Debts-REC Ltd Sep 15, 2026 4.86 5.88 -0.32
Net CA & Others-Net CA & Others Sep 15, 2026 2.05 2.47 -71.52
T Bills-TBILL-364D Sep 15, 2026 1.71 2.06 0.23
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 1.50 1.82 0.19
Corporate Debts-Power Grid Corpn Sep 15, 2026 1.00 1.21 -0.01
T Bills-TBILL-91D Sep 15, 2026 0.20 0.24 0.00