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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 15, 2026 8.23 32.39 194.98
Govt. Securities-GSEC2066 Sep 15, 2026 4.99 19.65 -1.04
Certificate of Deposits-N A B A R D Sep 15, 2026 2.90 11.41 0.26
Certificate of Deposits-S I D B I Sep 15, 2026 2.82 11.09 0.27
Certificate of Deposits-Indian Bank Sep 15, 2026 2.74 10.76 0.26
NCD-Larsen & Toubro Sep 15, 2026 1.00 3.95 -0.02
NCD-E X I M Bank Sep 15, 2026 1.00 3.93 0.01
Govt. Securities-GSEC2027 Sep 15, 2026 0.51 1.99 -0.22
NCD-REC Ltd Sep 15, 2026 0.49 1.94 -0.22
NCD-I R F C Sep 15, 2026 0.30 1.16 0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.22 0.88 0.22
Net CA & Others-Net CA & Others Sep 15, 2026 0.22 0.85 7.45