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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-E X I M Bank May 15, 2026 11.47 14.31 0.00
Corporate Debts-REC Ltd May 15, 2026 11.03 13.76 0.00
Corporate Debts-LIC Housing Fin. May 15, 2026 9.98 12.45 0.00
Corporate Debts-Bajaj Finance May 15, 2026 9.96 12.43 0.00
Corporate Debts-N A B A R D May 15, 2026 9.83 12.26 0.00
Corporate Debts-Power Grid Corpn May 15, 2026 8.97 11.19 0.00
Corporate Debts-I R F C May 15, 2026 8.83 11.01 0.00
Corporate Debts-S I D B I May 15, 2026 5.00 6.24 0.00
T Bills-TBILL-364D May 15, 2026 2.07 2.59 24.05
Reverse Repo-TREPS May 15, 2026 1.34 1.67 -94.06
Net CA & Others-Net CA & Others May 15, 2026 1.29 1.62 -38.97
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 0.38 0.47 0.19