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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 31.57 28.55 579.53
Corporate Debts-I O C L May 15, 2026 9.94 8.99 0.00
Corporate Debts-Jio Credit May 15, 2026 9.80 8.86 -0.28
Govt. Securities-GSEC2031 May 15, 2026 9.80 8.86 -0.38
Corporate Debts-Power Fin.Corpn. May 15, 2026 9.71 8.78 -0.53
Corporate Debts-N A B A R D May 15, 2026 7.95 7.19 0.00
Certificate of Deposits-HDFC Bank May 15, 2026 7.54 6.82 0.08
Certificate of Deposits-Canara Bank May 15, 2026 7.54 6.82 0.08
Certificate of Deposits-Bank of Baroda May 15, 2026 7.55 6.82 0.13
Corporate Debts-Bharti Telecom May 15, 2026 4.95 4.47 -0.25
Net CA & Others-Net CA & Others May 15, 2026 2.73 2.47 -2.00
Alternative Investment Fund (AIF)-CDMDF-A2 May 15, 2026 1.51 1.37 0.18