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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GUJARAT 2031 Aug 15, 2026 104.35 15.09 0.21
Govt. Securities-Gujarat 2031 7.57 Aug 15, 2026 51.27 7.41 0.22
Corporate Debts-N A B A R D Aug 15, 2026 50.20 7.26 0.13
Certificate of Deposits-Axis Bank Aug 15, 2026 48.92 7.07 0.37
Commercial Paper-Sundaram Finance Aug 15, 2026 48.46 7.01 0.39
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 48.17 6.97 0.00
Govt. Securities-Tamil Nadu 2031 7.00 Aug 15, 2026 45.02 6.51 0.11
Certificate of Deposits-Bank of Baroda Aug 15, 2026 43.64 6.31 0.37
Corporate Debts-Bharti Telecom Aug 15, 2026 39.77 5.75 0.20
Certificate of Deposits-Canara Bank Aug 15, 2026 38.79 5.61 0.37
Govt. Securities-Sikkim 2036 Aug 15, 2026 33.60 4.86 -0.10
Corporate Debts-Tata Capital Aug 15, 2026 30.13 4.36 0.17
Corporate Debts-Aditya Birla Hsg Aug 15, 2026 29.91 4.33 0.12
Certificate of Deposits-S I D B I Aug 15, 2026 24.12 3.49 0.00
Reverse Repo-TREPS Aug 15, 2026 23.68 3.42 41.21
Net CA & Others-Net CA & Others Aug 15, 2026 10.53 1.53 -64.31
Govt. Securities-GSEC2030 6.01 Aug 15, 2026 9.90 1.43 0.25
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 5.90 0.85 0.24
Govt. Securities-GSEC2031 Aug 15, 2026 5.14 0.74 0.27