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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 12.45 13.60 92.45
NCD-E X I M Bank Feb 28, 2026 11.61 12.68 0.19
NCD-REC Ltd Feb 28, 2026 11.17 12.20 0.15
NCD-LIC Housing Fin. Feb 28, 2026 10.09 11.03 0.13
NCD-Bajaj Finance Feb 28, 2026 10.08 11.01 0.32
NCD-N A B A R D Feb 28, 2026 9.98 10.90 0.00
NCD-Power Grid Corpn Feb 28, 2026 9.04 9.87 0.16
NCD-I R F C Feb 28, 2026 8.91 9.74 0.33
Govt. Securities-GSEC2030 Feb 28, 2026 5.20 5.68 0.38
Net CA & Others-Net CA & Others Feb 28, 2026 2.34 2.56 139.29
Alternative Investment Fund (AIF)-CDMDF Feb 28, 2026 0.37 0.41 0.59
T Bills-TBILL-182D Feb 28, 2026 0.30 0.33 0.00