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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Punjab 2030 Jul 31, 2026 40.14 9.55 60.30
Corporate Debts-REC Ltd Jul 31, 2026 36.78 8.75 0.27
Corporate Debts-Poonawalla Fin Jul 31, 2026 30.65 7.29 0.45
Corporate Debts-Jubilant Bevco Jul 31, 2026 29.22 6.95 0.23
Corporate Debts-N A B A R D Jul 31, 2026 26.68 6.35 4.08
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 26.01 6.19 0.38
Corporate Debts-RJ Corp Jul 31, 2026 25.71 6.12 0.59
Corporate Debts-LIC Housing Fin. Jul 31, 2026 25.18 5.99 0.34
Corporate Debts-Embassy Off.REIT Jul 31, 2026 25.15 5.98 0.32
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 20.33 4.84 0.43
Certificate of Deposits-HDFC Bank Jul 31, 2026 19.27 4.59 0.42
Corporate Debts-Jubilant Beverag Jul 31, 2026 18.43 4.39 0.33
Corporate Debts-Bajaj Finance Jul 31, 2026 16.15 3.84 0.33
Corporate Debts-Tata Capital Jul 31, 2026 15.05 3.58 -6.95
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 14.97 3.56 -6.28
Govt. Securities-Rajasthan 2028 Jul 31, 2026 10.71 2.55 0.33
Corporate Debts-Mankind Pharma Jul 31, 2026 10.28 2.44 0.41
Govt. Securities-West Bengal 2027 Jul 31, 2026 10.14 2.41 0.33
Certificate of Deposits-N A B A R D Jul 31, 2026 9.58 2.28 0.42
Net CA & Others-Net CA & Others Jul 31, 2026 4.60 1.09 -70.80
Govt. Securities-GSEC2034 Jul 31, 2026 4.17 0.99 0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 1.10 0.26 0.24
Derivatives-Margin on IRS Jul 31, 2026 0.04 0.01 36.61