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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Aug 31, 2026 17.49 16.55 -1.33
Corporate Debts-Bajaj Housing Aug 31, 2026 9.96 9.42 -0.30
Govt. Securities-RAJASTHAN 2029 Aug 31, 2026 5.13 4.86 -0.53
Corporate Debts-I R F C Aug 31, 2026 5.10 4.83 -0.77
Corporate Debts-HDFC Bank Aug 31, 2026 5.08 4.81 -0.80
Corporate Debts-Power Grid Corpn Aug 31, 2026 5.04 4.77 -0.23
Corporate Debts-NTPC Aug 31, 2026 5.03 4.77 -0.14
Corporate Debts-Kotak Mahindra P Aug 31, 2026 5.01 4.74 -0.14
Corporate Debts-S I D B I Aug 31, 2026 5.00 4.73 -0.02
Corporate Debts-UltraTech Cem. Aug 31, 2026 4.99 4.73 -0.38
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 5.00 4.73 -1.67
Corporate Debts-E X I M Bank Aug 31, 2026 5.00 4.73 -0.60
Corporate Debts-I O C L Aug 31, 2026 4.98 4.72 -0.02
Corporate Debts-N A B A R D Aug 31, 2026 4.99 4.72 -0.56
Corporate Debts-NHPC Ltd Aug 31, 2026 4.96 4.70 -0.18
Corporate Debts-LIC Housing Fin. Aug 31, 2026 4.94 4.67 -1.47
Net CA & Others-Net CA & Others Aug 31, 2026 4.01 3.80 8.75
Reverse Repo-TREPS Aug 31, 2026 2.34 2.22 -10.94
T Bills-TBILL-364D Aug 31, 2026 1.00 0.95 0.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.59 0.55 0.17