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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 176.79 41.33 -5.64
NCD-Bajaj Finance Sep 30, 2026 34.80 8.14 -0.21
Certificate of Deposits-S I D B I Sep 30, 2026 32.91 7.70 0.22
NCD-N A B A R D Sep 30, 2026 24.86 5.81 -0.17
NCD-I R F C Sep 30, 2026 24.87 5.81 -0.38
NCD-E X I M Bank Sep 30, 2026 24.64 5.76 -0.56
Certificate of Deposits-Canara Bank Sep 30, 2026 24.54 5.74 0.00
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 19.55 4.57 0.27
Certificate of Deposits-Axis Bank Sep 30, 2026 14.83 3.47 0.23
NCD-Tata Cap.Hsg. Sep 30, 2026 9.92 2.32 -0.42
NCD-Bajaj Housing Sep 30, 2026 9.81 2.29 -0.39
Govt. Securities-GSEC2053 Sep 30, 2026 6.72 1.57 -58.72
Net CA & Others-Net CA & Others Sep 30, 2026 6.50 1.51 35.95
NCD-LIC Housing Fin. Sep 30, 2026 4.96 1.16 -0.15
Govt. Securities-GSEC2052 Sep 30, 2026 3.87 0.90 -49.84
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 2.85 0.67 -40.20
NCD-Tata Capital Sep 30, 2026 2.00 0.47 -0.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 1.51 0.35 0.11
Govt. Securities-GSEC2027 Sep 30, 2026 1.00 0.23 -0.16
Cash & Cash Equivalent-C C I Sep 30, 2026 0.47 0.11 -5.13
Govt. Securities-GSEC2034 Sep 30, 2026 0.39 0.09 -0.59