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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 28.69 31.02 15.14
Certificate of Deposits-Indian Bank Jul 31, 2026 8.31 8.98 0.35
Corporate Debts-Nirma Jul 31, 2026 8.02 8.67 0.08
Corporate Debts-A B Real Estate Jul 31, 2026 7.04 7.61 0.06
Corporate Debts-Birla Corpn. Jul 31, 2026 6.60 7.14 -0.05
Corporate Debts-Vedanta Jul 31, 2026 5.08 5.49 0.44
Corporate Debts-360 One Prime Jul 31, 2026 5.02 5.43 -0.08
Corporate Debts-R C F Jul 31, 2026 5.01 5.42 0.04
Corporate Debts-Manappuram Fin. Jul 31, 2026 5.00 5.41 -0.03
Corporate Debts-JSW Steel Jul 31, 2026 5.00 5.40 0.10
Corporate Debts-Nuvoco Vistas Jul 31, 2026 4.95 5.35 0.13
Net CA & Others-Net CA & Others Jul 31, 2026 3.29 3.55 2.75
Alternative Investment Fund (AIF)-CDMDF Jul 31, 2026 0.49 0.53 0.24