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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 Sep 15, 2026 28.19 29.25 -6.28
NCD-REC Ltd Sep 15, 2026 9.38 9.73 -0.23
NCD-Larsen & Toubro Sep 15, 2026 9.03 9.37 -0.02
NCD-E X I M Bank Sep 15, 2026 8.99 9.33 0.01
NCD-N A B A R D Sep 15, 2026 8.92 9.25 -0.21
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 5.36 5.56 0.27
NCD-Advance Multi. Sep 15, 2026 5.01 5.20 -0.03
Certificate of Deposits-Axis Bank Sep 15, 2026 5.00 5.19 156.27
NCD-NHPC Ltd Sep 15, 2026 4.95 5.14 -0.01
Certificate of Deposits-Bank of Baroda Sep 15, 2026 4.85 5.03 0.26
NCD-I R F C Sep 15, 2026 4.63 4.80 0.05
Net CA & Others-Net CA & Others Sep 15, 2026 1.20 1.25 10.57
Govt. Securities-GSEC2027 Sep 15, 2026 0.51 0.52 -0.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.37 0.38 0.19