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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 1,290.30 66.38 -0.93
Govt. Securities-GSEC2052 Jul 31, 2026 176.14 9.06 -0.58
Govt. Securities-GSEC2053 Jul 31, 2026 169.28 8.71 66.21
NCD-E X I M Bank Jul 31, 2026 125.00 6.43 0.20
NCD-Tata Cap.Hsg. Jul 31, 2026 60.02 3.09 0.18
Net CA & Others-Net CA & Others Jul 31, 2026 53.03 2.73 -1.11
NCD-Bajaj Housing Jul 31, 2026 29.71 1.53 -45.32
NCD-REC Ltd Jul 31, 2026 24.64 1.27 -66.66
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 8.98 0.46 0.23
Reverse Repo-TREPS Jul 31, 2026 6.63 0.34 53.85
Cash & Cash Equivalent-C C I Jul 31, 2026 0.04 0.00 -82.82