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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 Jul 31, 2026 7.05 13.28 54.96
Govt. Securities-GSEC2031 Jul 31, 2026 6.48 12.19 160.12
Corporate Debts-REC Ltd Jul 31, 2026 4.52 8.52 0.01
Corporate Debts-N A B A R D Jul 31, 2026 4.00 7.53 0.04
Corporate Debts-S I D B I Jul 31, 2026 3.97 7.46 0.01
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 3.84 7.24 0.43
Certificate of Deposits-HDFC Bank Jul 31, 2026 3.84 7.23 0.43
Corporate Debts-Bajaj Finance Jul 31, 2026 3.01 5.66 0.09
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 3.00 5.66 0.00
Corporate Debts-Bajaj Housing Jul 31, 2026 2.94 5.54 0.06
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 2.91 5.48 -0.17
Corporate Debts-Muthoot Finance Jul 31, 2026 2.50 4.71 -0.31
Certificate of Deposits-Canara Bank Jul 31, 2026 1.47 2.77 0.35
Net CA & Others-Net CA & Others Jul 31, 2026 1.37 2.58 7.54
Reverse Repo-C C I Jul 31, 2026 1.03 1.93 -22.98
Corporate Debts-L&T Finance Ltd Jul 31, 2026 1.01 1.89 0.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.18 0.33 0.23