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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Nuclear Power Co Jul 31, 2026 3.05 9.11 0.02
Govt. Securities-GSEC2036 Jul 31, 2026 3.02 9.03 198.84
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 3.01 8.99 -0.15
Corporate Debts-I R F C Jul 31, 2026 3.01 8.98 0.11
Corporate Debts-REC Ltd Jul 31, 2026 3.01 8.98 0.03
Corporate Debts-N A B A R D Jul 31, 2026 3.00 8.97 0.05
Certificate of Deposits-HDFC Bank Jul 31, 2026 2.90 8.68 0.40
Corporate Debts-S I D B I Jul 31, 2026 2.51 7.49 0.02
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 2.50 7.46 0.08
Reverse Repo-TREPS Jul 31, 2026 2.15 6.42 -7.35
Govt. Securities-GSEC2031 Jul 31, 2026 1.99 5.96 0.05
Govt. Securities-GSEC2065 Jul 31, 2026 1.37 4.10 -40.60
Certificate of Deposits-Bank of Baroda Jul 31, 2026 0.96 2.87 0.42
Corporate Debts-NTPC Jul 31, 2026 0.50 1.49 -0.04
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 0.50 1.48 0.30
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.11 0.33 0.18
Net CA & Others-Net CA & Others Jul 31, 2026 -0.12 -0.34 -114.34