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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-E X I M Bank Jul 31, 2026 13.56 14.85 0.19
Reverse Repo-TREPS Jul 31, 2026 13.27 14.53 98.08
NCD-Power Fin.Corpn. Jul 31, 2026 10.07 11.03 0.04
NCD-HDFC Bank Jul 31, 2026 10.03 10.99 0.09
NCD-S I D B I Jul 31, 2026 10.02 10.98 -0.01
Govt. Securities-GSEC2031 Jul 31, 2026 9.97 10.92 100.09
NCD-I R F C Jul 31, 2026 9.88 10.82 -8.91
Govt. Securities-Gsec2029 Jul 31, 2026 5.05 5.53 -0.25
NCD-Bajaj Finance Jul 31, 2026 4.97 5.44 0.12
NCD-Sundaram Finance Jul 31, 2026 4.96 5.43 0.09
NCD-REC Ltd Jul 31, 2026 4.93 5.40 0.00
T Bills-TBILL-364D Jul 31, 2026 1.69 1.86 0.22
Alternative Investment Fund (AIF)-CDMDF Jul 31, 2026 1.49 1.64 0.23
NCD-Power Grid Corpn Jul 31, 2026 1.00 1.10 0.10
Govt. Securities-GSEC2036 Jul 31, 2026 1.01 1.10 -90.04
T Bills-TBILL-91D Jul 31, 2026 0.20 0.22 0.25
Net CA & Others-Net CA & Others Jul 31, 2026 -10.81 -11.84 -525.41