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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Jul 31, 2026 8.97 29.60 0.05
Govt. Securities-GSEC2036 Jul 31, 2026 7.81 25.78 -0.39
Govt. Securities-Gsec2029 Jul 31, 2026 4.04 13.34 -0.25
Corporate Debts-REC Ltd Jul 31, 2026 2.52 8.31 0.00
Corporate Debts-Bajaj Housing Jul 31, 2026 2.45 8.09 0.06
Corporate Debts-N A B A R D Jul 31, 2026 2.00 6.61 0.04
Reverse Repo-C C I Jul 31, 2026 1.57 5.18 -2.16
Net CA & Others-Net CA & Others Jul 31, 2026 0.84 2.79 5.65
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.09 0.31 0.21