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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2066 Aug 31, 2026 12.61 25.65 -2.45
Reverse Repo-Reverse Repo Aug 31, 2026 7.42 15.09 230.69
Govt. Securities-Gsec2037 7.25 Aug 31, 2026 4.86 9.87 -1.69
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 4.81 9.79 -2.43
Corporate Debts-N A B A R D Aug 31, 2026 3.94 8.01 0.00
Corporate Debts-360 One Prime Aug 31, 2026 2.51 5.10 -0.08
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 31, 2026 2.50 5.07 -0.41
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 2.48 5.05 -1.10
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 2.49 5.05 -0.30
Corporate Debts-TVS Credit Serv. Aug 31, 2026 2.04 4.14 -0.56
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 1.67 3.40 2.19
Net CA & Others-Net CA & Others Aug 31, 2026 0.94 1.91 68.92
Reverse Repo-TREPS Aug 31, 2026 0.51 1.03 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.29 0.58 0.17
Derivatives-Margin placed with CCIL & ARCL Aug 31, 2026 0.13 0.26 0.00