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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 34.99 12.11 195.30
Corporate Debts-H P C L Jul 31, 2026 25.24 8.74 0.18
Corporate Debts-Grasim Inds Jul 31, 2026 25.04 8.67 0.02
Corporate Debts-REC Ltd Jul 31, 2026 25.04 8.67 0.00
Corporate Debts-Sundaram Finance Jul 31, 2026 25.01 8.66 0.03
Corporate Debts-E X I M Bank Jul 31, 2026 25.01 8.66 0.12
Corporate Debts-Bajaj Housing Jul 31, 2026 24.75 8.57 0.10
Corporate Debts-Bajaj Finance Jul 31, 2026 24.71 8.56 0.13
Certificate of Deposits-Axis Bank Jul 31, 2026 24.41 8.45 0.38
Corporate Debts-Power Grid Corpn Jul 31, 2026 20.01 6.93 0.10
Govt. Securities-GSEC2032 6.28 Jul 31, 2026 14.78 5.12 -0.05
Govt. Securities-GSEC2036 Jul 31, 2026 10.08 3.49 0.00
Govt. Securities-Gsec2033 Jul 31, 2026 5.01 1.74 -33.28
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 4.89 1.69 -0.27
T Bills-TBILL-364D Jul 31, 2026 1.99 0.69 0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 1.64 0.57 0.23
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 0.29 0.10 -0.07
Net CA & Others-Net CA & Others Jul 31, 2026 -4.03 -1.42 -172.54