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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 Aug 31, 2026 8.92 29.53 -0.88
Govt. Securities-GSEC2036 Aug 31, 2026 7.74 25.63 -1.33
Govt. Securities-Gsec2029 Aug 31, 2026 4.04 13.36 -0.47
Corporate Debts-REC Ltd Aug 31, 2026 2.49 8.24 -1.21
Corporate Debts-Bajaj Housing Aug 31, 2026 2.42 8.02 -1.15
Corporate Debts-N A B A R D Aug 31, 2026 1.99 6.60 -0.56
Reverse Repo-C C I Aug 31, 2026 1.79 5.93 18.89
Net CA & Others-Net CA & Others Aug 31, 2026 0.72 2.37 -22.68
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.09 0.31 0.21