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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Aug 31, 2026 15.07 9.00 -1.46
Corporate Debts-S I D B I Aug 31, 2026 15.00 8.96 -0.02
Corporate Debts-I O C L Aug 31, 2026 14.97 8.94 -0.81
Corporate Debts-N A B A R D Aug 31, 2026 14.59 8.71 -0.99
Corporate Debts-HDFC Bank Aug 31, 2026 10.15 6.06 -0.65
Corporate Debts-Bajaj Finance Aug 31, 2026 10.02 5.99 -0.26
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 10.00 5.98 -1.25
Corporate Debts-NHPC Ltd Aug 31, 2026 10.00 5.98 -0.03
Corporate Debts-E X I M Bank Aug 31, 2026 10.01 5.97 -0.40
Corporate Debts-LIC Housing Fin. Aug 31, 2026 9.87 5.90 -1.47
Corporate Debts-H P C L Aug 31, 2026 9.81 5.86 -33.96
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 9.71 5.80 -1.19
Reverse Repo-TREPS Aug 31, 2026 8.92 5.33 36.70
Net CA & Others-Net CA & Others Aug 31, 2026 7.03 4.20 4.81
Corporate Debts-Power Grid Corpn Aug 31, 2026 4.99 2.98 -0.32
Certificate of Deposits-Union Bank (I) Aug 31, 2026 4.98 2.98 -0.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 1.27 0.76 0.17
T Bills-TBILL-364D Aug 31, 2026 1.00 0.60 0.22