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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-E X I M Bank Mar 31, 2026 11.49 13.39 -0.48
Corporate Debts-REC Ltd Mar 31, 2026 11.05 12.88 -0.38
Reverse Repo-TREPS Mar 31, 2026 10.54 12.28 0.00
Corporate Debts-LIC Housing Fin. Mar 31, 2026 10.01 11.67 -0.36
Corporate Debts-Bajaj Finance Mar 31, 2026 9.99 11.64 -0.41
Corporate Debts-N A B A R D Mar 31, 2026 9.86 11.50 -0.84
Corporate Debts-Power Grid Corpn Mar 31, 2026 8.98 10.47 -0.36
Corporate Debts-I R F C Mar 31, 2026 8.83 10.30 -0.46
Net CA & Others-Net CA & Others Mar 31, 2026 2.60 3.02 27.05
T Bills-TBILL-364D Mar 31, 2026 1.66 1.94 0.18
T Bills-TBILL-91D Mar 31, 2026 0.40 0.47 0.20
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 31, 2026 0.37 0.44 0.11