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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 Aug 31, 2026 30.08 31.62 80.14
NCD-REC Ltd Aug 31, 2026 9.40 9.89 -1.03
NCD-Larsen & Toubro Aug 31, 2026 9.03 9.50 -0.52
NCD-E X I M Bank Aug 31, 2026 8.99 9.45 -0.60
NCD-N A B A R D Aug 31, 2026 8.94 9.40 -0.90
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 5.34 5.61 0.25
NCD-Advance Multi. Aug 31, 2026 5.01 5.27 -0.10
NCD-NHPC Ltd Aug 31, 2026 4.95 5.21 -0.48
Certificate of Deposits-Bank of Baroda Aug 31, 2026 4.83 5.08 0.25
NCD-I R F C Aug 31, 2026 4.62 4.86 -0.58
Certificate of Deposits-Axis Bank Aug 31, 2026 1.95 2.05 0.26
Net CA & Others-Net CA & Others Aug 31, 2026 1.09 1.14 -10.01
Govt. Securities-GSEC2027 Aug 31, 2026 0.51 0.53 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.37 0.39 0.16