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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 30, 2026 137.95 11.09 -28.22
NCD-Bajaj Housing Sep 30, 2026 134.46 10.81 -0.16
NCD-N A B A R D Sep 30, 2026 114.50 9.21 -0.21
Certificate of Deposits-S I D B I Sep 30, 2026 107.76 8.67 0.21
NCD-Tata Cap.Hsg. Sep 30, 2026 104.95 8.44 -0.07
Certificate of Deposits-HDFC Bank Sep 30, 2026 98.02 7.88 10.57
Certificate of Deposits-Canara Bank Sep 30, 2026 93.22 7.49 36.07
NCD-I R F C Sep 30, 2026 74.53 5.99 -0.38
Certificate of Deposits-Axis Bank Sep 30, 2026 69.18 5.56 -26.15
NCD-E X I M Bank Sep 30, 2026 49.82 4.00 -0.30
Certificate of Deposits-Bank of Baroda Sep 30, 2026 48.27 3.88 103.43
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 43.96 3.54 125.70
NCD-Power Fin.Corpn. Sep 30, 2026 24.89 2.00 -0.06
NCD-REC Ltd Sep 30, 2026 24.87 2.00 -0.10
NCD-S I D B I Sep 30, 2026 24.73 1.99 -0.11
NCD-Bajaj Finance Sep 30, 2026 24.68 1.98 -0.11
Net CA & Others-Net CA & Others Sep 30, 2026 23.80 1.89 11.76
Govt. Securities-GSEC2053 Sep 30, 2026 21.12 1.70 0.24
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 6.64 0.53 -53.49
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 6.11 0.49 0.11
Govt. Securities-Gujarat 2030 Sep 30, 2026 5.05 0.41 -0.30
NCD-Tata Capital Sep 30, 2026 3.01 0.24 -0.07
Govt. Securities-Tamil Nadu 2028 Sep 30, 2026 1.99 0.16 -0.38
Cash & Cash Equivalent-C C I Sep 30, 2026 0.25 0.02 -54.81
Govt. Securities-GSEC2027 Sep 30, 2026 0.20 0.02 -0.15
Govt. Securities-GSEC2027 Sep 30, 2026 0.11 0.01 -0.18