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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Oct 15, 2026 6.21 24.43 2,786.65
Reverse Repo-TREPS Oct 15, 2026 4.82 18.97 -41.43
Govt. Securities-GSEC2036 Oct 15, 2026 3.88 15.27 0.00
Certificate of Deposits-N A B A R D Oct 15, 2026 2.91 11.46 0.43
Certificate of Deposits-S I D B I Oct 15, 2026 2.83 11.14 0.49
Certificate of Deposits-Indian Bank Oct 15, 2026 2.75 10.82 0.49
NCD-E X I M Bank Oct 15, 2026 0.99 3.90 -0.74
Govt. Securities-GSEC2027 Oct 15, 2026 0.50 1.98 -0.50
NCD-I R F C Oct 15, 2026 0.29 1.16 -0.58
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 15, 2026 0.22 0.88 0.22