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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 1,148.04 60.11 -26.55
Certificate of Deposits-Canara Bank Sep 30, 2026 195.82 10.25 0.00
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 146.56 7.67 0.00
Certificate of Deposits-S I D B I Sep 30, 2026 117.33 6.14 0.21
Certificate of Deposits-Indian Bank Sep 30, 2026 73.50 3.85 0.00
Certificate of Deposits-Bank of Baroda Sep 30, 2026 73.40 3.84 0.00
NCD-Tata Cap.Hsg. Sep 30, 2026 59.52 3.12 -0.42
NCD-Bajaj Housing Sep 30, 2026 29.43 1.54 -0.39
Certificate of Deposits-Union Bank (I) Sep 30, 2026 24.50 1.28 0.00
Govt. Securities-GSEC2052 Sep 30, 2026 24.18 1.27 -81.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 9.05 0.47 0.11
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 4.75 0.25 -0.33
Net CA & Others-Net CA & Others Sep 30, 2026 2.79 0.16 200.84
Cash & Cash Equivalent-C C I Sep 30, 2026 1.05 0.05 -80.52