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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 30, 2026 1,613.20 13.56 -27.09
Certificate of Deposits-Canara Bank Sep 30, 2026 1,040.06 8.74 29.50
NCD-HDFC Bank Sep 30, 2026 1,017.58 8.55 -11.67
NCD-N A B A R D Sep 30, 2026 963.17 8.09 -0.16
NCD-I R F C Sep 30, 2026 733.24 6.17 -0.38
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 654.21 5.50 574.16
Certificate of Deposits-Bank of Baroda Sep 30, 2026 640.17 5.38 52.89
Certificate of Deposits-Axis Bank Sep 30, 2026 634.55 5.34 -27.80
NCD-ICICI Bank Sep 30, 2026 563.87 4.74 -8.04
NCD-REC Ltd Sep 30, 2026 467.13 3.93 34.98
Certificate of Deposits-Indian Bank Sep 30, 2026 458.92 3.86 46.48
NCD-S I D B I Sep 30, 2026 415.89 3.50 -3.59
NCD-Power Grid Corpn Sep 30, 2026 383.40 3.23 -11.97
Certificate of Deposits-S I D B I Sep 30, 2026 285.27 2.40 0.25
Commercial Paper-E X I M Bank Sep 30, 2026 244.75 2.06 0.28
Certificate of Deposits-Union Bank (I) Sep 30, 2026 245.04 2.06 0.00
Certificate of Deposits-ICICI Bank Sep 30, 2026 218.27 1.83 0.23
NCD-Power Fin.Corpn. Sep 30, 2026 197.63 1.66 -46.34
NCD-NTPC Sep 30, 2026 190.58 1.60 -0.03
NCD-Bank of Baroda Sep 30, 2026 173.09 1.46 -0.12
NCD-SIDCO Sep 30, 2026 122.13 1.03 -0.07
Govt. Securities-GUJARAT 2029 Sep 30, 2026 102.05 0.86 -0.25
NCD-National Highway Sep 30, 2026 81.00 0.68 -0.05
Govt. Securities-GSEC2036 Sep 30, 2026 68.85 0.58 -0.67
Govt. Securities-GSEC2041 Sep 30, 2026 60.75 0.51 -1.56
NCD-NHPC Ltd Sep 30, 2026 50.77 0.43 -0.18
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 49.34 0.41 -77.71
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 43.74 0.37 0.11
Govt. Securities-GUJARAT 2027 Sep 30, 2026 40.27 0.34 -0.15
Net CA & Others-Net CA & Others Sep 30, 2026 34.68 0.30 -71.89
NCD-Nuclear Power Co Sep 30, 2026 35.16 0.29 -0.15
NCD-H P C L Sep 30, 2026 24.62 0.21 -0.32
NCD-Natl. Hous. Bank Sep 30, 2026 10.01 0.08 -0.20
Govt. Securities-Odisha 2030 7.17 Sep 30, 2026 9.90 0.08 -0.37
Govt. Securities-GSEC2040 6.68 Sep 30, 2026 6.61 0.06 -1.00
Govt. Securities-GSEC2029 Sep 30, 2026 4.78 0.04 -0.49
Cash & Cash Equivalent-C C I Sep 30, 2026 2.51 0.02 -56.53
Govt. Securities-GSEC2030 6.01 Sep 30, 2026 1.94 0.02 -0.38
Govt. Securities-GSEC2032 Sep 30, 2026 2.94 0.02 -0.72
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 1.21 0.01 -0.21