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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 Jul 15, 2026 74.88 19.36 2.99
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 25.15 6.50 -0.46
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 25.09 6.49 -0.27
Corporate Debts-Bajaj Finance Jul 15, 2026 25.01 6.46 -0.15
Corporate Debts-N A B A R D Jul 15, 2026 25.01 6.46 -0.46
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 24.87 6.43 -0.18
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 24.87 6.43 -0.13
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 24.31 6.28 -0.57
Certificate of Deposits-Bank of Baroda Jul 15, 2026 24.29 6.28 0.00
Certificate of Deposits-HDFC Bank Jul 15, 2026 23.91 6.18 0.07
Certificate of Deposits-Canara Bank Jul 15, 2026 23.89 6.18 0.05
Certificate of Deposits-ICICI Bank Jul 15, 2026 23.86 6.17 0.04
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 14.35 3.71 0.00
T Bills-TBILL-364D Jul 15, 2026 9.90 2.56 -1.39
Net CA & Others-Net CA & Others Jul 15, 2026 9.53 2.46 0.00
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 4.86 1.26 0.15
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 3.04 0.79 0.18