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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Jul 15, 2026 26.89 28.64 0.00
Reverse Repo-TREPS Jul 15, 2026 14.69 15.64 328.28
Corporate Debts-E X I M Bank Jul 15, 2026 9.02 9.60 0.00
Certificate of Deposits-ICICI Bank Jul 15, 2026 7.91 8.43 0.21
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 5.29 5.63 0.08
Corporate Debts-Advance Multi. Jul 15, 2026 5.01 5.34 0.00
Corporate Debts-NHPC Ltd Jul 15, 2026 4.96 5.28 0.00
Certificate of Deposits-Axis Bank Jul 15, 2026 4.95 5.27 0.22
Certificate of Deposits-Bank of Baroda Jul 15, 2026 4.78 5.09 0.06
Corporate Debts-I R F C Jul 15, 2026 4.64 4.93 0.00
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 1.98 2.11 0.26
Net CA & Others-Net CA & Others Jul 15, 2026 1.54 1.64 0.00
Corporate Debts-Tata Capital Jul 15, 2026 1.37 1.46 0.00
Govt. Securities-GSEC2027 Jul 15, 2026 0.51 0.54 -0.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.37 0.39 0.19