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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 May 15, 2026 12.54 13.17 22.48
Govt. Securities-GSEC2040 May 15, 2026 9.41 9.88 -0.22
NCD-E X I M Bank May 15, 2026 8.98 9.43 -0.12
NCD-Power Grid Corpn May 15, 2026 8.18 8.59 -0.19
Certificate of Deposits-Canara Bank May 15, 2026 7.82 8.21 0.16
Govt. Securities-GSEC2066 May 15, 2026 5.01 5.26 0.00
NCD-Advance Multi. May 15, 2026 5.00 5.26 -0.18
Certificate of Deposits-Indian Bank May 15, 2026 4.98 5.23 0.26
NCD-L&T Finance Ltd May 15, 2026 4.95 5.20 -0.29
NCD-NHPC Ltd May 15, 2026 4.93 5.18 -0.17
Certificate of Deposits-Axis Bank May 15, 2026 4.89 5.13 0.16
Certificate of Deposits-Bank of Baroda May 15, 2026 4.72 4.96 0.10
NCD-I R F C May 15, 2026 4.61 4.84 -0.11
NCD-Sundaram Finance May 15, 2026 4.14 4.35 -0.27
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 1.47 1.54 0.20
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 1.37 1.44 0.00
Net CA & Others-Net CA & Others May 15, 2026 1.33 1.40 -29.84
Govt. Securities-GSEC2027 May 15, 2026 0.51 0.53 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.36 0.38 0.19