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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 15, 2026 9.96 17.76 99.71
NCD-I R F C Jul 15, 2026 8.88 15.83 -0.36
NCD-E X I M Bank Jul 15, 2026 6.51 11.62 -0.51
Govt. Securities-GSEC2036 Jul 15, 2026 5.06 9.02 0.00
NCD-S I D B I Jul 15, 2026 5.02 8.94 -0.21
NCD-LIC Housing Fin. Jul 15, 2026 5.01 8.93 -0.21
NCD-Bajaj Finance Jul 15, 2026 5.00 8.92 -0.15
NCD-Power Grid Corpn Jul 15, 2026 4.00 7.13 -0.14
Reverse Repo-TREPS Jul 15, 2026 3.05 5.44 35.32
T Bills-TBILL-364D Jul 15, 2026 1.69 3.01 0.17
Net CA & Others-Net CA & Others Jul 15, 2026 1.43 2.54 -2.77
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 0.38 0.68 0.18
T Bills-TBILL-91D Jul 15, 2026 0.10 0.18 0.00