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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 Aug 15, 2026 15.58 19.24 -67.32
Govt. Securities-GSEC2031 Aug 15, 2026 10.00 12.35 -33.10
Corporate Debts-REC Ltd Aug 15, 2026 9.96 12.31 0.00
Certificate of Deposits-Indian Bank Aug 15, 2026 9.44 11.66 0.00
Corporate Debts-E X I M Bank Aug 15, 2026 6.54 8.07 0.00
Corporate Debts-N A B A R D Aug 15, 2026 6.02 7.43 0.00
Corporate Debts-LIC Housing Fin. Aug 15, 2026 5.02 6.20 0.00
Corporate Debts-Bajaj Finance Aug 15, 2026 5.01 6.18 0.00
Corporate Debts-I R F C Aug 15, 2026 4.95 6.11 0.00
Corporate Debts-Power Grid Corpn Aug 15, 2026 4.01 4.95 0.00
Net CA & Others-Net CA & Others Aug 15, 2026 2.07 2.56 0.00
T Bills-TBILL-364D Aug 15, 2026 1.70 2.10 0.24
Alternative Investment Fund (AIF)-CDMDF Aug 15, 2026 0.38 0.47 0.24
T Bills-TBILL-182D Aug 15, 2026 0.30 0.37 0.00