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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Aug 31, 2026 15.32 9.30 -1.01
Govt. Securities-GSEC2034 Aug 31, 2026 14.91 9.06 -1.21
Govt. Securities-GSEC2031 Aug 31, 2026 14.87 9.03 -0.88
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 14.48 8.79 -1.10
Reverse Repo-TREPS Aug 31, 2026 11.81 7.17 1,391.35
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 10.02 6.08 -0.23
Corporate Debts-Bajaj Finance Aug 31, 2026 9.92 6.02 -0.68
Corporate Debts-S I D B I Aug 31, 2026 9.91 6.01 -1.00
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 9.71 5.90 -1.19
Certificate of Deposits-HDFC Bank Aug 31, 2026 9.66 5.86 0.25
Certificate of Deposits-N A B A R D Aug 31, 2026 9.64 5.85 0.22
Corporate Debts-Tata Power Co. Aug 31, 2026 5.16 3.14 -0.72
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 5.03 3.05 -0.53
Govt. Securities-GSEC2036 Aug 31, 2026 5.00 3.03 0.00
Corporate Debts-Bharti Telecom Aug 31, 2026 4.95 3.00 -0.33
Corporate Debts-Power Grid Corpn Aug 31, 2026 4.02 2.44 -0.83
Corporate Debts-Godrej Propert. Aug 31, 2026 4.01 2.44 -0.13
Corporate Debts-Summit Digitel. Aug 31, 2026 3.02 1.84 -0.73
Corporate Debts-ONGC Petro Add. Aug 31, 2026 3.01 1.83 -0.10
Govt. Securities-GSEC2032 Aug 31, 2026 1.00 0.60 -0.89
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.90 0.54 0.18
Net CA & Others-Net CA & Others Aug 31, 2026 -1.66 -0.98 -140.72