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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 Oct 15, 2026 1,068.83 56.20 -6.90
Certificate of Deposits-Bank of Baroda Oct 15, 2026 220.30 11.59 200.15
Certificate of Deposits-Punjab Natl.Bank Oct 15, 2026 195.85 10.30 33.63
Certificate of Deposits-Canara Bank Oct 15, 2026 122.46 6.44 -37.46
Certificate of Deposits-S I D B I Oct 15, 2026 117.49 6.18 0.14
NCD-Tata Cap.Hsg. Oct 15, 2026 59.33 3.12 -0.33
NCD-Bajaj Housing Oct 15, 2026 29.32 1.54 -0.38
Net CA & Others-Net CA & Others Oct 15, 2026 25.99 1.34 831.95
Certificate of Deposits-Indian Bank Oct 15, 2026 24.48 1.29 -66.70
Govt. Securities-GSEC2052 Oct 15, 2026 23.68 1.25 -2.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 15, 2026 9.06 0.48 0.11
Govt. Securities-GSEC2055 7.24 Oct 15, 2026 4.68 0.25 -1.48
Cash & Cash Equivalent-C C I Oct 15, 2026 0.42 0.02 -59.77