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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 May 15, 2026 9.41 25.19 -0.22
Govt. Securities-GSEC2065 May 15, 2026 4.51 12.07 0.00
Reverse Repo-TREPS May 15, 2026 3.25 8.70 -72.43
Certificate of Deposits-N A B A R D May 15, 2026 2.82 7.56 0.09
Certificate of Deposits-S I D B I May 15, 2026 2.74 7.34 0.11
Certificate of Deposits-Axis Bank May 15, 2026 2.67 7.14 0.18
Certificate of Deposits-Indian Bank May 15, 2026 2.66 7.13 0.17
Certificate of Deposits-ICICI Bank May 15, 2026 2.64 7.07 0.09
NCD-Power Grid Corpn May 15, 2026 2.04 5.47 -0.19
Commercial Paper-Kotak Securities May 15, 2026 1.50 4.01 0.25
NCD-E X I M Bank May 15, 2026 1.00 2.67 -0.12
NCD-Sundaram Finance May 15, 2026 0.79 2.11 -0.28
Govt. Securities-GSEC2027 May 15, 2026 0.51 1.36 0.00
Net CA & Others-Net CA & Others May 15, 2026 0.30 0.81 0.00
NCD-I R F C May 15, 2026 0.29 0.79 -0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.22 0.59 0.00