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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-S I D B I Jul 31, 2026 47.96 8.20 0.38
Corporate Debts-REC Ltd Jul 31, 2026 45.07 7.70 0.39
Certificate of Deposits-HDFC Bank Jul 31, 2026 43.85 7.49 0.38
Govt. Securities-Maharashtra 2047 Jul 31, 2026 32.03 5.47 0.59
Corporate Debts-India Infra Fin Jul 31, 2026 31.17 5.33 0.54
Corporate Debts-N A B A R D Jul 31, 2026 26.68 4.56 4.08
Corporate Debts-Axis Bank Jul 31, 2026 25.98 4.44 0.40
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 25.42 4.34 0.43
Certificate of Deposits-Canara Bank Jul 31, 2026 24.81 4.24 0.30
Certificate of Deposits-Indian Bank Jul 31, 2026 24.43 4.17 0.35
Certificate of Deposits-Bank of Baroda Jul 31, 2026 24.28 4.15 0.40
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 24.27 4.15 0.39
Certificate of Deposits-ICICI Bank Jul 31, 2026 24.19 4.13 0.42
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 20.69 3.54 0.34
Govt. Securities-Punjab 2030 Jul 31, 2026 20.07 3.43 0.00
Certificate of Deposits-N A B A R D Jul 31, 2026 19.35 3.31 0.42
Certificate of Deposits-Union Bank (I) Jul 31, 2026 19.19 3.28 0.45
Net CA & Others-Net CA & Others Jul 31, 2026 17.54 3.00 70.76
Corporate Debts-Jubilant Beverag Jul 31, 2026 12.82 2.19 0.33
Govt. Securities-Andhra Pradesh 2032 Jul 31, 2026 10.53 1.80 0.60
Corporate Debts-S I D B I Jul 31, 2026 10.29 1.76 0.29
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 10.16 1.74 0.27
Govt. Securities-Punjab 2033 Jul 31, 2026 10.13 1.73 -3.22
Govt. Securities-Bihar 2033 Jul 31, 2026 6.41 1.10 0.69
Corporate Debts-Jubilant Bevco Jul 31, 2026 6.08 1.04 0.23
Corporate Debts-HDFC Bank Jul 31, 2026 5.15 0.88 0.45
Govt. Securities-Rajasthan 2032 Jul 31, 2026 5.14 0.88 0.39
Corporate Debts-Tata Capital Jul 31, 2026 5.09 0.87 0.44
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 2.10 0.36 0.23
Govt. Securities-Uttarakhand 2032 Jul 31, 2026 1.41 0.24 0.55
Govt. Securities-GSEC2066 Jul 31, 2026 0.95 0.16 -68.84
Govt. Securities-Chhattisgarh 2037 Jul 31, 2026 0.53 0.09 -0.09
Govt. Securities-West Bengal 2038 Jul 31, 2026 0.51 0.09 0.66
Govt. Securities-Himachal Pradesh 2039 Jul 31, 2026 0.50 0.09 0.00
Govt. Securities-GSEC2065 Jul 31, 2026 0.20 0.03 -0.70
Govt. Securities-Kerala 2039 Jul 31, 2026 0.10 0.02 -97.99
Derivatives-Margin on IRS Jul 31, 2026 0.06 0.01 -2.53