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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-H P C L Aug 31, 2026 25.15 8.84 -0.49
Corporate Debts-Grasim Inds Aug 31, 2026 25.02 8.80 -0.19
Corporate Debts-REC Ltd Aug 31, 2026 25.01 8.80 -0.23
Corporate Debts-E X I M Bank Aug 31, 2026 25.01 8.80 -0.08
Corporate Debts-Sundaram Finance Aug 31, 2026 25.01 8.80 -0.08
Corporate Debts-Bajaj Housing Aug 31, 2026 24.67 8.68 -0.44
Corporate Debts-Bajaj Finance Aug 31, 2026 24.63 8.66 -0.43
Certificate of Deposits-Axis Bank Aug 31, 2026 24.57 8.64 0.31
Corporate Debts-Power Grid Corpn Aug 31, 2026 19.98 7.03 -0.32
Govt. Securities-GSEC2032 6.28 Aug 31, 2026 14.71 5.17 0.00
Reverse Repo-TREPS Aug 31, 2026 10.79 3.79 -18.42
Govt. Securities-GSEC2036 Aug 31, 2026 9.99 3.51 -1.34
Govt. Securities-GSEC2031 Aug 31, 2026 9.91 3.49 -0.88
Net CA & Others-Net CA & Others Aug 31, 2026 6.13 2.15 8.80
Govt. Securities-Gsec2033 Aug 31, 2026 4.98 1.75 -1.03
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 4.86 1.71 -1.19
T Bills-TBILL-364D Aug 31, 2026 2.00 0.70 0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 1.64 0.58 0.17
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 0.29 0.10 -0.14