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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 19.41 17.60 80.42
Corporate Debts-I O C L Jul 15, 2026 10.03 9.09 -0.52
Corporate Debts-REC Ltd Jul 15, 2026 9.95 9.02 0.33
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 9.91 8.99 -0.58
Corporate Debts-Jio Credit Jul 15, 2026 9.88 8.96 -0.19
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 9.72 8.82 0.00
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 9.57 8.68 0.00
Corporate Debts-N A B A R D Jul 15, 2026 8.00 7.26 -0.44
Certificate of Deposits-Bank of Baroda Jul 15, 2026 7.65 6.94 0.05
Certificate of Deposits-Canara Bank Jul 15, 2026 7.65 6.93 0.05
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 4.91 4.45 -50.48
Net CA & Others-Net CA & Others Jul 15, 2026 2.06 1.87 -14.98
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 1.53 1.39 0.18