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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 31, 2026 286.75 9.29 0.27
NCD-N A B A R D Jul 31, 2026 265.23 8.59 0.05
NCD-Power Fin.Corpn. Jul 31, 2026 263.17 8.52 -0.03
NCD-E X I M Bank Jul 31, 2026 261.38 8.47 0.19
NCD-REC Ltd Jul 31, 2026 249.32 8.06 -9.01
NCD-S I D B I Jul 31, 2026 220.64 7.14 0.01
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 200.58 6.50 -0.06
Corporate Debts-Bharti Telecom Jul 31, 2026 148.76 4.81 0.02
NCD-I R F C Jul 31, 2026 146.82 4.75 0.07
Certificate of Deposits-HDFC Bank Jul 31, 2026 144.68 4.69 0.42
Certificate of Deposits-Axis Bank Jul 31, 2026 144.41 4.68 0.41
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 121.33 3.93 0.39
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 100.14 3.24 0.00
Cash & Cash Equivalent-Accrued Interest Jul 31, 2026 75.89 2.46 7.22
NCD-Natl. Hous. Bank Jul 31, 2026 50.16 1.62 -0.15
NCD-Bharti Telecom Jul 31, 2026 49.77 1.61 0.17
Certificate of Deposits-Indian Bank Jul 31, 2026 48.50 1.57 0.41
NCD-H U D C O Jul 31, 2026 34.93 1.13 -0.03
Corporate Debts-HDB FINANC SER Jul 31, 2026 24.80 0.80 0.11
Govt. Securities-Karnataka 2030 Jul 31, 2026 24.71 0.80 0.07
Certificate of Deposits-S I D B I Jul 31, 2026 24.13 0.78 0.00
NCD-National Highway Jul 31, 2026 23.40 0.76 0.07
NCD-I O C L Jul 31, 2026 20.22 0.65 0.37
NCD-H P C L Jul 31, 2026 19.87 0.64 0.19
NCD-Food Corp of Ind Jul 31, 2026 19.15 0.62 -0.01
NCD-Nuclear Power Co Jul 31, 2026 15.40 0.50 -0.05
Reverse Repo-Reverse Repo Jul 31, 2026 12.00 0.39 -59.92
NCD-NLC India Jul 31, 2026 10.19 0.33 -0.06
Govt. Securities-Gujarat 2027 Jul 31, 2026 10.19 0.33 0.00
Govt. Securities-Gujarat 2027 Jul 31, 2026 10.20 0.33 -0.04
Govt. Securities-Karnataka 2027 Jul 31, 2026 10.14 0.33 -0.03
Govt. Securities-Gujarat 2027 Jul 31, 2026 10.16 0.33 -0.04
NCD-NHPC Ltd Jul 31, 2026 10.25 0.33 0.22
NCD-Power Grid Corpn Jul 31, 2026 10.04 0.33 -0.04
Certificate of Deposits-Union Bank (I) Jul 31, 2026 9.60 0.31 0.45
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 31, 2026 7.93 0.26 0.23
Reverse Repo-C C I Jul 31, 2026 6.15 0.20 21.03
Govt. Securities-GSEC2033 Jul 31, 2026 5.14 0.17 0.02
Govt. Securities-Gujarat 2027 Jul 31, 2026 5.05 0.16 -0.02
NCD-LIC Housing Fin. Jul 31, 2026 0.10 0.00 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -13.76 -0.41 0.00