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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 14.20 17.40 103.67
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 6.54 8.02 84.95
Corporate Debts-N A B A R D Jul 31, 2026 6.01 7.37 0.06
Certificate of Deposits-HDFC Bank Jul 31, 2026 5.76 7.06 0.43
Corporate Debts-REC Ltd Jul 31, 2026 5.03 6.17 -0.03
Corporate Debts-Bajaj Housing Jul 31, 2026 5.02 6.16 0.16
Corporate Debts-S I D B I Jul 31, 2026 5.01 6.14 0.02
Corporate Debts-HDB FINANC SER Jul 31, 2026 5.01 6.14 -0.02
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 5.01 6.14 0.00
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 4.99 6.12 0.01
Corporate Debts-I R F C Jul 31, 2026 4.50 5.52 0.09
Certificate of Deposits-Bank of Baroda Jul 31, 2026 2.93 3.59 0.36
Corporate Debts-L&T Finance Ltd Jul 31, 2026 2.52 3.08 0.13
Corporate Debts-LIC Housing Fin. Jul 31, 2026 2.50 3.07 -0.02
Net CA & Others-Net CA & Others Jul 31, 2026 2.36 2.89 12.45
Corporate Debts-Bajaj Finance Jul 31, 2026 2.00 2.46 0.09
Reverse Repo-C C I Jul 31, 2026 1.79 2.20 -23.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.39 0.48 0.23