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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Jul 31, 2026 11.43 21.24 -1.00
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 5.02 9.32 0.16
Corporate Debts-S I D B I Jul 31, 2026 5.01 9.31 -0.04
Govt. Securities-Gsec2037 7.25 Jul 31, 2026 4.93 9.16 0.05
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 4.87 9.04 -0.93
Reverse Repo-Reverse Repo Jul 31, 2026 4.76 8.84 -11.94
Indian Mutual Funds-Mahindra Manulife Short Durati Jul 31, 2026 3.08 5.72 0.30
Corporate Debts-360 One Prime Jul 31, 2026 2.51 4.66 -0.06
Floating Rate Instruments-Muthoot Finance Jul 31, 2026 2.50 4.65 -0.68
Floating Rate Instruments-Cholaman.Inv.&Fn Jul 31, 2026 2.50 4.64 0.20
Corporate Debts-TVS Credit Serv. Jul 31, 2026 2.05 3.81 0.03
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 31, 2026 1.60 2.98 0.07
Indian Mutual Funds-Mahindra Manulife Low Duration Jul 31, 2026 1.55 2.88 0.34
Net CA & Others-Net CA & Others Jul 31, 2026 1.04 1.95 16.05
Reverse Repo-TREPS Jul 31, 2026 0.56 1.04 11.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.29 0.53 0.25
Derivatives-Margin placed with CCIL & ARCL Jul 31, 2026 0.13 0.23 0.00