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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Aug 31, 2026 5.99 17.80 196.00
Corporate Debts-Nuclear Power Co Aug 31, 2026 3.04 9.01 -0.51
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 3.01 8.92 -0.23
Corporate Debts-REC Ltd Aug 31, 2026 3.01 8.92 -0.10
Corporate Debts-I R F C Aug 31, 2026 3.00 8.90 -0.29
Corporate Debts-N A B A R D Aug 31, 2026 2.99 8.88 -0.52
Certificate of Deposits-HDFC Bank Aug 31, 2026 2.92 8.67 0.26
Corporate Debts-S I D B I Aug 31, 2026 2.50 7.44 -0.15
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 2.50 7.42 -0.06
Net CA & Others-Net CA & Others Aug 31, 2026 2.07 6.15 113.18
Certificate of Deposits-Bank of Baroda Aug 31, 2026 0.97 2.87 0.25
Govt. Securities-GSEC2065 Aug 31, 2026 0.91 2.69 0.00
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 0.50 1.48 0.26
Reverse Repo-TREPS Aug 31, 2026 0.18 0.53 -94.89
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.11 0.32 0.18