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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 Jul 31, 2026 47.66 80.90 1,460.91
Govt. Securities-GSEC2031 Jul 31, 2026 14.95 25.38 50.07
Govt. Securities-GSEC2036 Jul 31, 2026 9.07 15.40 79.31
NCD-E X I M Bank Jul 31, 2026 6.53 11.08 0.19
NCD-S I D B I Jul 31, 2026 5.01 8.51 -0.05
NCD-LIC Housing Fin. Jul 31, 2026 5.01 8.51 0.06
NCD-Bajaj Finance Jul 31, 2026 5.00 8.49 0.01
NCD-I R F C Jul 31, 2026 4.94 8.39 -44.33
NCD-Power Grid Corpn Jul 31, 2026 4.00 6.79 0.10
T Bills-TBILL-364D Jul 31, 2026 1.69 2.88 0.22
Alternative Investment Fund (AIF)-CDMDF Jul 31, 2026 0.38 0.65 0.24
T Bills-TBILL-91D Jul 31, 2026 0.10 0.17 0.20
Net CA & Others-Net CA & Others Jul 31, 2026 -45.44 -77.15 -3,285.52