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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 Mar 31, 2026 29.52 30.17 45.02
Corporate Debts-REC Ltd Mar 31, 2026 10.01 10.23 -0.33
Corporate Debts-I O C L Mar 31, 2026 9.96 10.18 -0.71
Corporate Debts-Jio Credit Mar 31, 2026 9.84 10.06 -0.38
Corporate Debts-S I D B I Mar 31, 2026 9.80 10.02 -0.44
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 9.80 10.01 -0.94
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 9.63 9.84 -2.38
Corporate Debts-Bharti Telecom Mar 31, 2026 4.95 5.06 -0.31
Net CA & Others-Net CA & Others Mar 31, 2026 2.83 2.89 -78.52
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 31, 2026 1.50 1.54 0.13