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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 262.73 20.84 115.72
NCD-N A B A R D Jul 31, 2026 140.14 11.11 0.05
NCD-Bajaj Housing Jul 31, 2026 134.96 10.70 0.15
NCD-Tata Cap.Hsg. Jul 31, 2026 105.06 8.33 0.08
Certificate of Deposits-Axis Bank Jul 31, 2026 92.74 7.35 -13.33
NCD-I R F C Jul 31, 2026 75.46 5.98 -39.98
Certificate of Deposits-Canara Bank Jul 31, 2026 67.87 5.38 0.40
NCD-SIDCO Jul 31, 2026 64.03 5.08 0.02
NCD-REC Ltd Jul 31, 2026 50.24 3.99 -0.03
NCD-E X I M Bank Jul 31, 2026 50.21 3.98 0.19
NCD-S I D B I Jul 31, 2026 49.72 3.95 -33.27
Govt. Securities-GSEC2053 Jul 31, 2026 31.31 2.48 -81.59
Net CA & Others-Net CA & Others Jul 31, 2026 31.21 2.48 16.29
NCD-Power Fin.Corpn. Jul 31, 2026 25.06 1.99 -0.05
NCD-Bajaj Finance Jul 31, 2026 24.83 1.97 0.12
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 19.30 1.53 301.37
Reverse Repo-TREPS Jul 31, 2026 17.46 1.38 765.32
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 6.06 0.48 0.23
Govt. Securities-Gujarat 2030 Jul 31, 2026 5.12 0.41 0.01
NCD-Tata Capital Jul 31, 2026 3.01 0.24 0.01
Govt. Securities-Tamil Nadu 2028 Jul 31, 2026 2.01 0.16 -0.06
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 1.94 0.15 -0.17
Govt. Securities-GSEC2027 Jul 31, 2026 0.20 0.02 0.00
Cash & Cash Equivalent-C C I Jul 31, 2026 0.16 0.01 -61.22
Govt. Securities-GSEC2027 Jul 31, 2026 0.11 0.01 -0.09