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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 Aug 31, 2026 10.49 12.76 42.84
Govt. Securities-GSEC2034 Aug 31, 2026 9.94 12.10 -1.22
Corporate Debts-I R F C Aug 31, 2026 7.98 9.71 -0.92
Corporate Debts-Power Grid Corpn Aug 31, 2026 7.42 9.02 -2.44
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 5.03 6.12 -0.53
Corporate Debts-H P C L Aug 31, 2026 5.02 6.11 -0.32
Corporate Debts-National Highway Aug 31, 2026 5.02 6.10 -0.65
Corporate Debts-HDFC Bank Aug 31, 2026 5.00 6.09 -0.05
Corporate Debts-REC Ltd Aug 31, 2026 5.00 6.08 -0.47
Corporate Debts-N A B A R D Aug 31, 2026 4.99 6.07 -38.13
Corporate Debts-NABFID Aug 31, 2026 4.92 5.99 -1.40
Corporate Debts-ICICI Bank Aug 31, 2026 4.90 5.97 -0.51
Corporate Debts-E X I M Bank Aug 31, 2026 3.50 4.25 -0.84
Net CA & Others-Net CA & Others Aug 31, 2026 2.49 3.03 -1.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.50 0.60 0.16