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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Jul 31, 2026 105.03 28.34 -0.01
Commercial Paper-E X I M Bank Jul 31, 2026 44.85 12.10 0.00
NCD-Power Fin.Corpn. Jul 31, 2026 44.01 11.88 -0.01
Govt. Securities-GSEC Jul 31, 2026 30.01 8.10 19.92
NCD-NTPC Jul 31, 2026 25.01 6.75 -0.04
Commercial Paper-NTPC Jul 31, 2026 24.92 6.72 0.00
Govt. Securities-GSEC Jul 31, 2026 15.02 4.05 -0.06
Govt. Securities-GSEC Jul 31, 2026 15.01 4.05 -0.07
Net CA & Others-Net CA & Others Jul 31, 2026 12.50 3.37 -21.95
NCD-S I D B I Jul 31, 2026 12.00 3.24 -76.93
Govt. Securities-GSEC Jul 31, 2026 10.00 2.70 -0.07
NCD-E X I M Bank Jul 31, 2026 8.50 2.29 -0.01
Reverse Repo-TREPS Jul 31, 2026 7.69 2.07 -43.25
Govt. Securities-GSEC Jul 31, 2026 7.00 1.89 -0.07
NCD-Power Grid Corpn Jul 31, 2026 5.01 1.35 -0.10
Govt. Securities-GSEC Jul 31, 2026 4.01 1.08 -0.06
Cash & Cash Equivalent-C C I Jul 31, 2026 0.06 0.02 -37.42