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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 May 15, 2026 62.84 11.52 350.75
T Bills-TBILL-364D May 15, 2026 49.88 9.14 0.20
Corporate Debts-REC Ltd May 15, 2026 49.32 9.03 -0.19
Certificate of Deposits-Canara Bank May 15, 2026 47.17 8.65 0.00
Corporate Debts-Bharti Telecom May 15, 2026 39.59 7.26 -0.25
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 28.38 5.20 0.12
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 25.06 4.59 -50.11
Corporate Debts-PNB Housing May 15, 2026 25.03 4.59 -0.12
Corporate Debts-Natl. Hous. Bank May 15, 2026 25.01 4.58 -0.26
Corporate Debts-Jamnagar Utiliti May 15, 2026 25.01 4.58 -0.17
Corporate Debts-Bajaj Finance May 15, 2026 24.91 4.57 -0.35
Corporate Debts-Tata Cap.Hsg. May 15, 2026 24.80 4.55 -0.02
Corporate Debts-N A B A R D May 15, 2026 24.38 4.47 -0.22
PTC-Radhakrishna Securitisation Tr May 15, 2026 24.39 4.47 -0.30
Certificate of Deposits-Bank of Baroda May 15, 2026 23.60 4.32 0.10
Certificate of Deposits-ICICI Bank May 15, 2026 23.54 4.31 0.08
Net CA & Others-Net CA & Others May 15, 2026 14.65 2.70 -7.78
Govt. Securities-WEST BENGAL 2026 May 15, 2026 5.02 0.92 -0.11
Alternative Investment Fund (AIF)-CDMDF-A2 May 15, 2026 3.01 0.55 0.18