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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 185.34 14.83 2,954.92
NCD-Bajaj Housing Aug 31, 2026 134.70 10.77 -0.25
NCD-N A B A R D Aug 31, 2026 114.73 9.18 -18.28
Certificate of Deposits-S I D B I Aug 31, 2026 107.22 8.58 359.27
NCD-Tata Cap.Hsg. Aug 31, 2026 105.04 8.40 -0.23
Certificate of Deposits-Axis Bank Aug 31, 2026 93.36 7.47 0.31
NCD-I R F C Aug 31, 2026 74.95 6.00 -0.90
Certificate of Deposits-Canara Bank Aug 31, 2026 68.31 5.47 0.27
Net CA & Others-Net CA & Others Aug 31, 2026 62.67 5.00 86.11
NCD-E X I M Bank Aug 31, 2026 49.97 4.00 -0.60
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 47.17 3.77 -82.36
Govt. Securities-GSEC2053 Aug 31, 2026 31.97 2.56 0.64
NCD-Power Fin.Corpn. Aug 31, 2026 24.93 2.00 -0.60
NCD-REC Ltd Aug 31, 2026 24.94 2.00 -50.42
NCD-Bajaj Finance Aug 31, 2026 24.74 1.98 -0.47
NCD-S I D B I Aug 31, 2026 24.79 1.98 -50.25
Certificate of Deposits-Bank of Baroda Aug 31, 2026 23.68 1.89 0.00
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 19.43 1.56 0.25
Certificate of Deposits-HDFC Bank Aug 31, 2026 14.72 1.18 201.17
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 6.09 0.49 0.17
Govt. Securities-Gujarat 2030 Aug 31, 2026 5.09 0.41 -0.81
NCD-Tata Capital Aug 31, 2026 3.01 0.24 -0.10
Govt. Securities-Tamil Nadu 2028 Aug 31, 2026 2.00 0.16 -0.62
Cash & Cash Equivalent-C C I Aug 31, 2026 0.62 0.05 17,488.57
Govt. Securities-GSEC2027 Aug 31, 2026 0.20 0.02 -0.10
Govt. Securities-GSEC2027 Aug 31, 2026 0.11 0.01 -0.18