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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 Sep 15, 2026 17.11 15.13 6.96
Corporate Debts-I O C L Sep 15, 2026 9.95 8.80 -0.33
Corporate Debts-Jio Credit Sep 15, 2026 9.83 8.69 -0.20
Corporate Debts-S I D B I Sep 15, 2026 9.78 8.64 0.00
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 9.76 8.63 -0.28
Corporate Debts-REC Ltd Sep 15, 2026 9.75 8.62 -0.49
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 9.70 8.57 0.25
Corporate Debts-N A B A R D Sep 15, 2026 7.99 7.06 0.06
Certificate of Deposits-Bank of Baroda Sep 15, 2026 7.75 6.85 0.26
Certificate of Deposits-Canara Bank Sep 15, 2026 7.75 6.85 0.26
Corporate Debts-E X I M Bank Sep 15, 2026 5.01 4.43 0.02
Govt. Securities-GSEC2055 7.24 Sep 15, 2026 4.76 4.21 0.00
Net CA & Others-Net CA & Others Sep 15, 2026 2.45 2.16 -5.83
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 15, 2026 1.54 1.36 0.19