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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 15, 2026 1,562.98 81.54 10.58
Govt. Securities-GSEC2052 Sep 15, 2026 127.27 6.64 -4.78
Certificate of Deposits-S I D B I Sep 15, 2026 117.08 6.11 0.29
NCD-Tata Cap.Hsg. Sep 15, 2026 59.78 3.12 -0.13
NCD-Bajaj Housing Sep 15, 2026 29.55 1.54 -0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 9.04 0.47 0.19
Cash & Cash Equivalent-C C I Sep 15, 2026 5.39 0.28 -23.85
Govt. Securities-GSEC2055 7.24 Sep 15, 2026 4.76 0.25 0.00
Net CA & Others-Net CA & Others Sep 15, 2026 0.93 0.05 -99.03