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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 31, 2026 6.64 23.15 -60.81
Govt. Securities-GSEC2066 Jul 31, 2026 5.09 17.77 0.00
Certificate of Deposits-N A B A R D Jul 31, 2026 2.87 10.02 0.42
Certificate of Deposits-S I D B I Jul 31, 2026 2.79 9.74 0.42
Certificate of Deposits-Axis Bank Jul 31, 2026 2.71 9.47 0.38
Certificate of Deposits-Indian Bank Jul 31, 2026 2.71 9.45 0.41
Certificate of Deposits-ICICI Bank Jul 31, 2026 2.69 9.38 0.44
NCD-Larsen & Toubro Jul 31, 2026 1.01 3.51 0.00
NCD-E X I M Bank Jul 31, 2026 1.00 3.50 0.19
Govt. Securities-GSEC2027 Jul 31, 2026 0.51 1.77 0.00
NCD-I R F C Jul 31, 2026 0.30 1.03 0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.22 0.77 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 0.12 0.43 54.98