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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 185.36 32.88 0.00
NCD-HDB FINANC SER Aug 31, 2026 53.64 9.51 0.00
NCD-Tata Cap.Hsg. Aug 31, 2026 53.41 9.47 0.00
NCD-Bharti Telecom Aug 31, 2026 52.80 9.37 0.00
NCD-Tata Capital Aug 31, 2026 52.20 9.26 0.00
NCD-Jio Credit Aug 31, 2026 51.93 9.21 0.00
Govt. Securities-GUJARAT 2028 Aug 31, 2026 51.22 9.09 0.00
NCD-Sundaram Finance Aug 31, 2026 50.52 8.96 0.00
NCD-Bajaj Finance Aug 31, 2026 50.16 8.90 0.00
NCD-Cholaman.Inv.&Fn Aug 31, 2026 27.04 4.80 0.00
NCD-Muthoot Finance Aug 31, 2026 26.38 4.68 0.00
NCD-Piramal Finance. Aug 31, 2026 25.59 4.54 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -116.47 -20.67 0.00