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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 15.82 14.88 38.89
Govt. Securities-GSEC2036 Jul 31, 2026 15.12 14.21 0.00
Corporate Debts-Bajaj Housing Jul 31, 2026 9.98 9.38 0.10
Govt. Securities-RAJASTHAN 2029 Jul 31, 2026 5.15 4.84 -0.16
Corporate Debts-I R F C Jul 31, 2026 5.13 4.83 0.17
Corporate Debts-HDFC Bank Jul 31, 2026 5.11 4.81 -0.06
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 5.08 4.78 0.06
Corporate Debts-Power Grid Corpn Jul 31, 2026 5.05 4.75 0.12
Corporate Debts-NTPC Jul 31, 2026 5.04 4.74 0.03
Corporate Debts-LIC Housing Fin. Jul 31, 2026 5.01 4.71 -0.27
Corporate Debts-Kotak Mahindra P Jul 31, 2026 5.01 4.71 0.00
Corporate Debts-S I D B I Jul 31, 2026 5.00 4.70 -50.00
Corporate Debts-N A B A R D Jul 31, 2026 5.00 4.70 0.05
Govt. Securities-GSEC2031 Jul 31, 2026 4.98 4.69 -49.98
Corporate Debts-I O C L Jul 31, 2026 4.98 4.68 0.18
Corporate Debts-NHPC Ltd Jul 31, 2026 4.96 4.67 0.00
T Bills-TBILL-364D Jul 31, 2026 0.99 0.93 0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.58 0.55 0.24
Net CA & Others-Net CA & Others Jul 31, 2026 -1.64 -1.56 -142.84