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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 Jul 15, 2026 16.94 44.68 1,136.50
Govt. Securities-GSEC2066 Jul 15, 2026 5.14 13.57 0.00
Certificate of Deposits-N A B A R D Jul 15, 2026 2.86 7.55 0.04
Certificate of Deposits-S I D B I Jul 15, 2026 2.78 7.33 0.08
Certificate of Deposits-Axis Bank Jul 15, 2026 2.70 7.13 0.12
Certificate of Deposits-Indian Bank Jul 15, 2026 2.70 7.12 0.09
Certificate of Deposits-ICICI Bank Jul 15, 2026 2.68 7.06 0.06
NCD-E X I M Bank Jul 15, 2026 1.00 2.64 -0.51
Govt. Securities-GSEC2027 Jul 15, 2026 0.51 1.34 -0.18
NCD-I R F C Jul 15, 2026 0.30 0.78 -0.37
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.22 0.58 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 0.08 0.21 -74.35