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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 6.99 13.23 -1.33
Govt. Securities-GSEC2031 Aug 31, 2026 6.44 12.19 -0.88
Corporate Debts-REC Ltd Aug 31, 2026 4.47 8.46 -1.18
Corporate Debts-N A B A R D Aug 31, 2026 3.99 7.54 -0.56
Corporate Debts-S I D B I Aug 31, 2026 3.94 7.46 -0.73
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 3.87 7.32 0.25
Certificate of Deposits-HDFC Bank Aug 31, 2026 3.87 7.31 0.25
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 3.00 5.67 -0.38
Corporate Debts-Bajaj Finance Aug 31, 2026 3.00 5.67 -0.40
Corporate Debts-Bajaj Housing Aug 31, 2026 2.91 5.50 -1.16
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 2.90 5.48 -1.11
Corporate Debts-Muthoot Finance Aug 31, 2026 2.50 4.72 -0.24
Certificate of Deposits-Canara Bank Aug 31, 2026 1.48 2.80 0.28
Net CA & Others-Net CA & Others Aug 31, 2026 1.42 2.68 -5.67
Corporate Debts-L&T Finance Ltd Aug 31, 2026 1.00 1.90 -0.34
Reverse Repo-C C I Aug 31, 2026 0.92 1.74 23.82
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.18 0.33 0.17