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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 130.57 30.45 3,100.80
NCD-Bajaj Finance Aug 31, 2026 34.92 8.15 -0.42
Certificate of Deposits-S I D B I Aug 31, 2026 32.74 7.64 16.63
Net CA & Others-Net CA & Others Aug 31, 2026 29.76 6.94 109.63
Govt. Securities-GSEC2053 Aug 31, 2026 29.06 6.78 -13.89
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 25.03 5.84 -83.63
NCD-I R F C Aug 31, 2026 25.00 5.83 -0.89
NCD-N A B A R D Aug 31, 2026 24.93 5.81 -0.56
NCD-E X I M Bank Aug 31, 2026 24.76 5.78 -1.07
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 19.44 4.53 0.25
Certificate of Deposits-Axis Bank Aug 31, 2026 14.74 3.44 0.31
NCD-Tata Cap.Hsg. Aug 31, 2026 9.98 2.33 -0.54
NCD-Bajaj Housing Aug 31, 2026 9.86 2.30 -0.52
Govt. Securities-GSEC2052 Aug 31, 2026 7.81 1.82 -56.56
NCD-LIC Housing Fin. Aug 31, 2026 4.96 1.16 -0.24
NCD-Tata Capital Aug 31, 2026 2.00 0.47 -0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 1.50 0.35 0.17
Govt. Securities-GSEC2027 Aug 31, 2026 1.01 0.23 -0.10
Govt. Securities-GSEC2034 Aug 31, 2026 0.39 0.09 -1.23
Cash & Cash Equivalent-C C I Aug 31, 2026 0.28 0.06 380.21