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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 14.12 17.32 -0.88
Reverse Repo-C C I Aug 31, 2026 7.29 8.94 667.60
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 6.49 7.96 -0.84
Corporate Debts-N A B A R D Aug 31, 2026 6.01 7.37 -0.16
Certificate of Deposits-HDFC Bank Aug 31, 2026 5.80 7.11 0.26
Corporate Debts-S I D B I Aug 31, 2026 5.00 6.14 -0.20
Corporate Debts-Bajaj Housing Aug 31, 2026 5.00 6.13 -0.53
Corporate Debts-HDB FINANC SER Aug 31, 2026 4.99 6.12 -0.30
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 4.99 6.12 -0.38
Corporate Debts-REC Ltd Aug 31, 2026 4.99 6.12 -0.96
Corporate Debts-I R F C Aug 31, 2026 4.50 5.51 -0.22
Certificate of Deposits-Bank of Baroda Aug 31, 2026 2.95 3.61 0.31
Corporate Debts-L&T Finance Ltd Aug 31, 2026 2.51 3.07 -0.33
Corporate Debts-LIC Housing Fin. Aug 31, 2026 2.48 3.05 -0.76
Net CA & Others-Net CA & Others Aug 31, 2026 2.04 2.50 -21.78
Corporate Debts-Bajaj Finance Aug 31, 2026 2.00 2.45 -0.40
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.39 0.48 0.18