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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 56.45 15.92 53.56
Corporate Debts-Jamnagar Utiliti Sep 15, 2026 25.04 7.06 -0.08
Corporate Debts-Bajaj Finance Sep 15, 2026 24.96 7.04 0.02
Corporate Debts-N A B A R D Sep 15, 2026 24.90 7.02 -0.10
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 24.90 7.02 0.14
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 24.78 6.99 -0.03
Corporate Debts-REC Ltd Sep 15, 2026 24.65 6.95 -0.12
Certificate of Deposits-Axis Bank Sep 15, 2026 24.23 6.84 0.26
Certificate of Deposits-HDFC Bank Sep 15, 2026 24.23 6.83 0.26
Certificate of Deposits-Canara Bank Sep 15, 2026 24.21 6.83 0.26
Certificate of Deposits-ICICI Bank Sep 15, 2026 24.18 6.82 0.26
Corporate Debts-E X I M Bank Sep 15, 2026 20.02 5.65 0.02
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 14.54 4.10 0.25
T Bills-TBILL-364D Sep 15, 2026 9.99 2.82 0.21
Net CA & Others-Net CA & Others Sep 15, 2026 4.37 1.24 -29.03
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 15, 2026 3.07 0.87 0.19