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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 1,413.49 73.37 22,178.96
Govt. Securities-GSEC2052 Aug 31, 2026 133.67 6.94 -22.60
Certificate of Deposits-S I D B I Aug 31, 2026 116.74 6.06 0.01
Net CA & Others-Net CA & Others Aug 31, 2026 96.05 4.98 72.78
Govt. Securities-GSEC2053 Aug 31, 2026 61.03 3.17 -65.46
NCD-Tata Cap.Hsg. Aug 31, 2026 59.86 3.11 -0.54
NCD-Bajaj Housing Aug 31, 2026 29.57 1.53 -0.52
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 9.02 0.47 0.17
Cash & Cash Equivalent-C C I Aug 31, 2026 7.07 0.37 10,619.09