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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-E X I M Bank Mar 15, 2026 694.98 11.35 16.76
T Bills-TBILL-91D Mar 15, 2026 661.34 10.80 151.33
T Bills-TBILL-364D Mar 15, 2026 596.86 9.75 0.21
NCD-N A B A R D Mar 15, 2026 425.02 6.94 -0.05
Commercial Paper-S I D B I Mar 15, 2026 399.24 6.52 0.00
Govt. Securities-GUJARAT 2026 Mar 15, 2026 380.15 6.21 0.00
NCD-I R F C Mar 15, 2026 359.99 5.88 -0.09
Commercial Paper-Power Fin.Corpn. Mar 15, 2026 347.86 5.68 0.27
NCD-NTPC Mar 15, 2026 312.80 5.11 -0.04
NCD-REC Ltd Mar 15, 2026 299.72 4.90 -0.08
Govt. Securities-Gujarat 2026 Mar 15, 2026 300.07 4.90 -0.06
Govt. Securities-GSEC2026 Mar 15, 2026 250.02 4.08 66.65
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 239.95 3.92 -0.04
Govt. Securities-Uttarakhand 2026 Mar 15, 2026 232.14 3.79 0.00
Cash & Cash Equivalent-Accrued Interest Mar 15, 2026 173.94 2.84 -12.46
Certificate of Deposits-S I D B I Mar 15, 2026 99.83 1.63 0.22
Reverse Repo-Reverse Repo Mar 15, 2026 74.95 1.23 0.00
Certificate of Deposits-N A B A R D Mar 15, 2026 74.90 1.22 200.66
Govt. Securities-Gujarat 2026 Mar 15, 2026 72.36 1.18 -0.12
NCD-Nuclear Power Co Mar 15, 2026 27.01 0.44 -0.10
Reverse Repo-C C I Mar 15, 2026 25.42 0.42 -88.32
NCD-Power Grid Corpn Mar 15, 2026 24.99 0.41 -0.07
Govt. Securities-Rajasthan 2026 Mar 15, 2026 25.03 0.41 -0.11
Govt. Securities-Andhra pradesh 2026 Mar 15, 2026 5.00 0.08 -0.13
Govt. Securities-Gujarat 2026 Mar 15, 2026 5.01 0.08 -0.12
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 5.01 0.08 -0.12
Govt. Securities-Andhra Pradesh 2026 Mar 15, 2026 5.01 0.08 -0.07
Govt. Securities-Rajasthan 2026 Mar 15, 2026 5.00 0.08 -0.13
Net CA & Others-Net CA & Others Mar 15, 2026 -1.64 -0.01 0.00