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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D Jul 15, 2026 285.97 9.26 0.15
NCD-REC Ltd Jul 15, 2026 274.01 8.86 37.51
NCD-N A B A R D Jul 15, 2026 265.11 8.58 -0.44
NCD-Power Fin.Corpn. Jul 15, 2026 263.25 8.51 -0.23
NCD-E X I M Bank Jul 15, 2026 260.90 8.45 -0.46
NCD-S I D B I Jul 15, 2026 220.63 7.14 -25.51
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 200.71 6.50 -0.27
Corporate Debts-Bharti Telecom Jul 15, 2026 148.73 4.81 -0.14
NCD-I R F C Jul 15, 2026 146.72 4.75 -0.32
Certificate of Deposits-HDFC Bank Jul 15, 2026 144.07 4.66 0.08
Certificate of Deposits-Axis Bank Jul 15, 2026 143.82 4.65 0.11
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 120.85 3.91 0.10
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 100.14 3.24 -0.23
Cash & Cash Equivalent-Accrued Interest Jul 15, 2026 70.78 2.29 3.60
NCD-Natl. Hous. Bank Jul 15, 2026 50.24 1.63 -0.25
NCD-Bharti Telecom Jul 15, 2026 49.69 1.61 -0.29
Certificate of Deposits-Indian Bank Jul 15, 2026 48.30 1.56 0.10
NCD-H U D C O Jul 15, 2026 34.94 1.13 -0.27
Reverse Repo-Reverse Repo Jul 15, 2026 29.93 0.97 0.00
Corporate Debts-HDB FINANC SER Jul 15, 2026 24.77 0.80 -0.20
Govt. Securities-Karnataka 2030 Jul 15, 2026 24.70 0.80 -0.18
NCD-National Highway Jul 15, 2026 23.38 0.75 -0.60
NCD-I O C L Jul 15, 2026 20.15 0.65 -0.58
NCD-H P C L Jul 15, 2026 19.83 0.64 -0.41
NCD-Food Corp of Ind Jul 15, 2026 19.15 0.62 -0.70
NCD-Nuclear Power Co Jul 15, 2026 15.41 0.50 -0.62
NCD-NLC India Jul 15, 2026 10.19 0.33 -0.63
Govt. Securities-Gujarat 2027 Jul 15, 2026 10.16 0.33 0.00
Govt. Securities-Gujarat 2027 Jul 15, 2026 10.20 0.33 0.02
Govt. Securities-Karnataka 2027 Jul 15, 2026 10.15 0.33 0.02
NCD-NHPC Ltd Jul 15, 2026 10.23 0.33 -0.60
NCD-Power Grid Corpn Jul 15, 2026 10.05 0.33 -0.49
Certificate of Deposits-Union Bank (I) Jul 15, 2026 9.55 0.31 0.04
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 15, 2026 7.91 0.26 470.29
Govt. Securities-GSEC2033 Jul 15, 2026 5.14 0.17 -0.27
Reverse Repo-C C I Jul 15, 2026 5.08 0.16 -88.21
Govt. Securities-Gujarat 2027 Jul 15, 2026 5.05 0.16 0.04
NCD-LIC Housing Fin. Jul 15, 2026 0.10 0.00 -0.39
Net CA & Others-Net CA & Others Jul 15, 2026 -10.24 -0.31 -3,054.65