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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 Mar 31, 2026 77.27 9.42 -3.10
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 75.02 9.15 -0.09
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2026 50.23 6.12 -0.32
Corporate Debts-PNB Housing Mar 31, 2026 50.07 6.11 -0.03
T Bills-TBILL-364D Mar 31, 2026 49.60 6.05 22,548.13
Corporate Debts-REC Ltd Mar 31, 2026 49.33 6.02 -23.54
Certificate of Deposits-HDFC Bank Mar 31, 2026 49.15 5.99 0.00
Corporate Debts-Bharti Telecom Mar 31, 2026 39.61 4.83 -0.31
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 28.16 3.43 0.16
Corporate Debts-LIC Housing Fin. Mar 31, 2026 25.06 3.06 -0.17
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 25.11 3.06 -0.54
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 25.05 3.05 -0.28
Corporate Debts-I R F C Mar 31, 2026 25.01 3.05 -66.71
Corporate Debts-Bajaj Finance Mar 31, 2026 24.96 3.04 -0.41
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 24.84 3.03 -0.14
T Bills-TBILL-91D Mar 31, 2026 24.80 3.02 -66.60
Corporate Debts-S I D B I Mar 31, 2026 24.49 2.99 -48.35
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 24.49 2.99 -1.22
Corporate Debts-N A B A R D Mar 31, 2026 24.48 2.99 -38.33
Net CA & Others-Net CA & Others Mar 31, 2026 24.15 2.97 -72.61
Certificate of Deposits-Axis Bank Mar 31, 2026 24.22 2.95 0.38
Certificate of Deposits-Bank of Baroda Mar 31, 2026 23.42 2.86 0.15
Certificate of Deposits-ICICI Bank Mar 31, 2026 23.38 2.85 0.00
Govt. Securities-WEST BENGAL 2026 Mar 31, 2026 5.03 0.61 -0.09
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 31, 2026 2.99 0.36 0.13