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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Aug 31, 2026 31.84 27.59 145.71
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 10.59 9.18 -48.89
Corporate Debts-E X I M Bank Aug 31, 2026 9.99 8.66 -0.60
Govt. Securities-GSEC2034 Aug 31, 2026 9.94 8.62 -1.22
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 9.91 8.59 -0.50
Corporate Debts-Bajaj Housing Aug 31, 2026 6.92 6.00 -0.84
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 5.01 4.34 -0.23
Corporate Debts-LIC Housing Fin. Aug 31, 2026 4.99 4.33 0.06
Corporate Debts-N A B A R D Aug 31, 2026 4.99 4.32 -0.50
Corporate Debts-UltraTech Cem. Aug 31, 2026 4.97 4.31 -0.71
Certificate of Deposits-ICICI Bank Aug 31, 2026 4.87 4.22 0.27
Certificate of Deposits-S I D B I Aug 31, 2026 4.84 4.20 0.26
Govt. Securities-GSEC2033 Aug 31, 2026 3.06 2.66 -1.00
Net CA & Others-Net CA & Others Aug 31, 2026 1.65 1.42 0.00
Corporate Debts-REC Ltd Aug 31, 2026 1.00 0.86 -83.38
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 0.62 0.54 0.18
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 0.19 0.16 2.17
Govt. Securities-GSEC2029 Aug 31, 2026 0.01 0.00 -1.92
Govt. Securities-GSEC2027 Aug 31, 2026 0.00 0.00 0.00