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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 Aug 31, 2026 1,274.19 10.61 564.01
NCD-HDFC Bank Aug 31, 2026 1,255.43 10.46 -7.88
NCD-N A B A R D Aug 31, 2026 1,045.17 8.69 -9.27
Certificate of Deposits-Axis Bank Aug 31, 2026 876.45 7.29 0.27
Certificate of Deposits-Canara Bank Aug 31, 2026 776.39 6.46 0.25
NCD-Power Fin.Corpn. Aug 31, 2026 642.35 5.34 -14.45
NCD-I R F C Aug 31, 2026 615.18 5.12 -0.94
Certificate of Deposits-Bank of Baroda Aug 31, 2026 520.87 4.33 0.27
NCD-REC Ltd Aug 31, 2026 519.61 4.33 -10.26
NCD-S I D B I Aug 31, 2026 481.87 4.00 4.62
Certificate of Deposits-S I D B I Aug 31, 2026 473.20 3.94 -33.84
NCD-Power Grid Corpn Aug 31, 2026 436.34 3.63 -0.62
NCD-ICICI Bank Aug 31, 2026 377.52 3.15 -0.59
Net CA & Others-Net CA & Others Aug 31, 2026 329.84 2.77 40.69
Commercial Paper-E X I M Bank Aug 31, 2026 243.41 2.03 0.26
Certificate of Deposits-ICICI Bank Aug 31, 2026 217.18 1.81 0.26
Certificate of Deposits-Indian Bank Aug 31, 2026 214.13 1.78 0.18
Govt. Securities-GSEC2036 Aug 31, 2026 199.83 1.66 0.00
NCD-NTPC Aug 31, 2026 191.31 1.60 -34.64
NCD-Bank of Baroda Aug 31, 2026 173.67 1.45 -0.95
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 171.63 1.43 0.31
Govt. Securities-GSEC2065 Aug 31, 2026 131.63 1.10 -2.42
NCD-SIDCO Aug 31, 2026 122.54 1.02 -17.24
Govt. Securities-GUJARAT 2029 Aug 31, 2026 102.70 0.85 -0.57
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 96.79 0.80 0.25
NCD-National Highway Aug 31, 2026 81.24 0.68 -0.66
Govt. Securities-GSEC2053 Aug 31, 2026 70.24 0.58 -2.41
Govt. Securities-GSEC2041 Aug 31, 2026 62.24 0.52 -88.33
NCD-NHPC Ltd Aug 31, 2026 50.95 0.42 -0.76
Govt. Securities-GSEC2066 Aug 31, 2026 50.46 0.42 -2.45
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 43.61 0.36 0.17
Govt. Securities-GUJARAT 2027 Aug 31, 2026 40.38 0.34 -0.20
NCD-Nuclear Power Co Aug 31, 2026 35.22 0.29 -0.12
NCD-H P C L Aug 31, 2026 24.77 0.21 -0.93
Govt. Securities-GUJARAT 2029 Aug 31, 2026 25.79 0.21 -0.60
NCD-Natl. Hous. Bank Aug 31, 2026 10.02 0.08 -0.23
Govt. Securities-Odisha 2030 7.17 Aug 31, 2026 10.01 0.08 -0.93
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 6.76 0.06 -95.85
Govt. Securities-GSEC2029 Aug 31, 2026 5.00 0.04 -0.58
Govt. Securities-GSEC2032 Aug 31, 2026 2.99 0.02 -0.88
Govt. Securities-GSEC2030 6.01 Aug 31, 2026 1.97 0.02 -0.55
Cash & Cash Equivalent-C C I Aug 31, 2026 1.46 0.01 665.78
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 1.21 0.01 -0.18