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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Mar 15, 2026 88.17 8.79 426.01
Reverse Repo-TREPS Mar 15, 2026 79.74 7.93 -25.69
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 75.09 7.47 -0.23
Corporate Debts-I R F C Mar 15, 2026 75.12 7.47 -0.26
T Bills-TBILL-91D Mar 15, 2026 74.25 7.39 0.19
Corporate Debts-REC Ltd Mar 15, 2026 64.52 6.42 -0.41
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 50.39 5.01 -0.27
Corporate Debts-PNB Housing Mar 15, 2026 50.09 4.98 -0.13
Corporate Debts-HDB FINANC SER Mar 15, 2026 49.99 4.97 -0.04
Corporate Debts-S I D B I Mar 15, 2026 47.40 4.71 -0.54
Corporate Debts-Bharti Telecom Mar 15, 2026 39.74 3.95 -0.38
Corporate Debts-N A B A R D Mar 15, 2026 39.69 3.95 -55.85
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 28.11 2.79 493.08
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 25.25 2.51 -0.49
Corporate Debts-LIC Housing Fin. Mar 15, 2026 25.10 2.50 -0.39
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 25.12 2.50 -66.59
Corporate Debts-Bajaj Finance Mar 15, 2026 25.07 2.49 -0.50
Corporate Debts-Sikka Ports Mar 15, 2026 24.95 2.48 -0.03
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 24.88 2.47 -0.38
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 24.79 2.47 -0.51
Certificate of Deposits-Axis Bank Mar 15, 2026 24.12 2.40 0.00
Certificate of Deposits-Bank of Baroda Mar 15, 2026 23.39 2.33 0.00
Corporate Debts-E X I M Bank Mar 15, 2026 12.07 1.20 -0.49
Govt. Securities-WEST BENGAL 2026 Mar 15, 2026 5.03 0.50 -0.17
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 15, 2026 2.99 0.30 0.10
T Bills-TBILL-364D Mar 15, 2026 0.22 0.02 0.18