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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 192.18 15.42 3.69
NCD-Bajaj Housing Sep 15, 2026 134.68 10.81 -0.01
NCD-N A B A R D Sep 15, 2026 114.73 9.21 0.00
Certificate of Deposits-S I D B I Sep 15, 2026 107.53 8.63 0.29
NCD-Tata Cap.Hsg. Sep 15, 2026 105.02 8.43 -0.02
Certificate of Deposits-Axis Bank Sep 15, 2026 93.67 7.52 0.34
Certificate of Deposits-HDFC Bank Sep 15, 2026 88.66 7.11 502.23
NCD-I R F C Sep 15, 2026 74.82 6.01 -0.17
Certificate of Deposits-Canara Bank Sep 15, 2026 68.51 5.51 0.29
NCD-E X I M Bank Sep 15, 2026 49.97 4.01 0.01
NCD-Power Fin.Corpn. Sep 15, 2026 24.91 2.00 -0.10
NCD-REC Ltd Sep 15, 2026 24.90 2.00 -0.18
NCD-S I D B I Sep 15, 2026 24.75 1.99 -0.15
NCD-Bajaj Finance Sep 15, 2026 24.71 1.98 -0.11
Certificate of Deposits-Bank of Baroda Sep 15, 2026 23.73 1.90 0.22
Net CA & Others-Net CA & Others Sep 15, 2026 21.30 1.70 -66.01
Govt. Securities-GSEC2053 Sep 15, 2026 21.07 1.69 -34.09
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 19.48 1.56 0.27
Govt. Securities-GSEC2055 7.24 Sep 15, 2026 14.28 1.15 -69.72
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 6.10 0.49 0.19
Govt. Securities-Gujarat 2030 Sep 15, 2026 5.06 0.41 -0.53
NCD-Tata Capital Sep 15, 2026 3.01 0.24 0.02
Govt. Securities-Tamil Nadu 2028 Sep 15, 2026 2.00 0.16 -0.21
Cash & Cash Equivalent-C C I Sep 15, 2026 0.55 0.04 -10.56
Govt. Securities-GSEC2027 Sep 15, 2026 0.20 0.02 -0.10
Govt. Securities-GSEC2027 Sep 15, 2026 0.11 0.01 -0.18