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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 31, 2026 26.91 28.09 0.00
Reverse Repo-TREPS Jul 31, 2026 20.42 21.32 39.04
NCD-Larsen & Toubro Jul 31, 2026 9.07 9.46 0.00
NCD-E X I M Bank Jul 31, 2026 9.04 9.43 0.00
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 5.31 5.54 0.41
NCD-Advance Multi. Jul 31, 2026 5.01 5.23 0.00
NCD-NHPC Ltd Jul 31, 2026 4.97 5.18 0.00
Certificate of Deposits-Bank of Baroda Jul 31, 2026 4.80 5.01 0.42
NCD-I R F C Jul 31, 2026 4.64 4.85 0.00
Certificate of Deposits-Axis Bank Jul 31, 2026 1.94 2.02 -60.84
Net CA & Others-Net CA & Others Jul 31, 2026 1.45 1.51 -6.31
NCD-Tata Capital Jul 31, 2026 1.37 1.43 0.00
Govt. Securities-GSEC2027 Jul 31, 2026 0.51 0.53 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.37 0.38 0.24