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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 Jul 31, 2026 15.28 8.95 0.02
Corporate Debts-I O C L Jul 31, 2026 15.07 8.83 0.22
Corporate Debts-S I D B I Jul 31, 2026 15.00 8.79 0.00
Corporate Debts-H P C L Jul 31, 2026 14.83 8.69 0.20
Corporate Debts-N A B A R D Jul 31, 2026 14.74 8.64 0.02
Corporate Debts-HDFC Bank Jul 31, 2026 10.20 5.98 0.01
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 10.12 5.93 -0.10
Corporate Debts-E X I M Bank Jul 31, 2026 10.04 5.88 0.14
Corporate Debts-Bajaj Finance Jul 31, 2026 10.04 5.88 0.00
Corporate Debts-LIC Housing Fin. Jul 31, 2026 10.01 5.87 -0.27
Corporate Debts-NHPC Ltd Jul 31, 2026 10.01 5.86 -33.34
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 9.77 5.73 -0.27
Reverse Repo-TREPS Jul 31, 2026 6.73 3.95 -75.68
Net CA & Others-Net CA & Others Jul 31, 2026 6.57 3.85 14.44
Corporate Debts-Power Grid Corpn Jul 31, 2026 5.00 2.93 0.10
Certificate of Deposits-Union Bank (I) Jul 31, 2026 4.98 2.92 0.28
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 1.26 0.74 0.23
T Bills-TBILL-364D Jul 31, 2026 0.99 0.58 0.23