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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Canara Bank Mar 31, 2026 327.73 8.60 54.72
Corporate Debts-ONGC Petro Add. Mar 31, 2026 275.37 7.22 -0.10
Govt. Securities-GSEC2065 Mar 31, 2026 249.23 6.54 -27.93
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 235.58 6.18 0.23
Corporate Debts-Power Grid Corpn Mar 31, 2026 220.73 5.79 -0.83
Certificate of Deposits-HDFC Bank Mar 31, 2026 210.44 5.52 0.00
Corporate Debts-N A B A R D Mar 31, 2026 200.01 5.24 -20.36
Certificate of Deposits-Bank of Baroda Mar 31, 2026 188.43 4.94 0.20
Certificate of Deposits-Union Bank (I) Mar 31, 2026 186.99 4.90 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 178.75 4.67 7.77
Corporate Debts-GAIL (India) Mar 31, 2026 174.99 4.59 -0.34
Corporate Debts-S I D B I Mar 31, 2026 160.44 4.21 -38.41
Corporate Debts-India Infra Fin Mar 31, 2026 145.80 3.82 -0.99
ZCB-National High Mar 31, 2026 125.80 3.30 -1.78
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 123.87 3.25 -0.27
Certificate of Deposits-Equitas Sma. Fin Mar 31, 2026 120.35 3.16 0.41
Corporate Debts-REC Ltd Mar 31, 2026 100.41 2.64 -37.71
Corporate Debts-Punjab Natl.Bank Mar 31, 2026 93.74 2.46 277.54
Certificate of Deposits-N A B A R D Mar 31, 2026 93.49 2.45 0.00
Govt. Securities-Tamil Nadu 2032 Mar 31, 2026 76.21 2.00 -1.32
Certificate of Deposits-AU Small Finance Mar 31, 2026 72.51 1.90 -66.95
Corporate Debts-NHPC Ltd Mar 31, 2026 60.00 1.57 -0.33
Govt. Securities-West Bengal 2056 Mar 31, 2026 49.74 1.30 0.00
Govt. Securities-Karnataka 2034 Mar 31, 2026 49.22 1.29 0.00
Corporate Debts-Nuclear Power Co Mar 31, 2026 24.96 0.65 -58.61
Certificate of Deposits-Axis Bank Mar 31, 2026 24.64 0.65 0.00
Reverse Repo-TREPS Mar 31, 2026 18.88 0.50 -90.36
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 31, 2026 14.78 0.39 0.13
Corporate Debts-Canara Bank Mar 31, 2026 10.19 0.27 -0.10