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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. Jul 31, 2026 50.07 9.25 0.07
Corporate Debts-N A B A R D Jul 31, 2026 45.10 8.33 0.04
Corporate Debts-REC Ltd Jul 31, 2026 34.57 6.39 -0.03
Corporate Debts-S I D B I Jul 31, 2026 30.10 5.56 -18.87
Corporate Debts-Embassy Off.REIT Jul 31, 2026 30.09 5.56 -0.02
Corporate Debts-Mindspace Busine Jul 31, 2026 29.99 5.54 0.12
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 25.06 4.63 -0.05
Certificate of Deposits-Axis Bank Jul 31, 2026 24.66 4.56 0.34
Corporate Debts-360 One Prime Jul 31, 2026 24.08 4.45 -0.06
Corporate Debts-Godrej Industrie Jul 31, 2026 23.59 4.36 0.07
Certificate of Deposits-Indian Bank Jul 31, 2026 23.54 4.35 0.00
Corporate Debts-Piramal Finance. Jul 31, 2026 20.11 3.72 0.05
Corporate Debts-TVS Credit Serv. Jul 31, 2026 20.11 3.72 0.00
Reverse Repo-Reverse Repo Jul 31, 2026 20.05 3.71 113.76
Net CA & Others-Net CA & Others Jul 31, 2026 17.27 3.17 6.68
Corporate Debts-JM Financial Ser Jul 31, 2026 14.93 2.76 0.05
Corporate Debts-Godrej Propert. Jul 31, 2026 10.04 1.86 0.10
Govt. Securities-GSEC Jul 31, 2026 10.05 1.86 0.00
Corporate Debts-Muthoot Finance Jul 31, 2026 10.01 1.85 -0.31
Corporate Debts-JM Financial Pro Jul 31, 2026 10.01 1.85 0.00
Corporate Debts-Tata Housing Jul 31, 2026 9.91 1.83 0.17
T Bills-TBILL-364D Jul 31, 2026 9.89 1.83 0.24
Corporate Debts-Godrej Seeds & G Jul 31, 2026 9.90 1.83 0.08
Corporate Debts-I R F C Jul 31, 2026 5.01 0.93 0.05
Govt. Securities-GSEC2026 7.08 Jul 31, 2026 5.03 0.93 0.00
Govt. Securities-GSEC2027 Jul 31, 2026 5.05 0.93 -0.05
Floating Rate Instruments-360 One Prime Jul 31, 2026 5.00 0.92 0.09
T Bills-TBILL-182D Jul 31, 2026 4.95 0.91 -37.62
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 4.83 0.89 0.40
Certificate of Deposits-Union Bank (I) Jul 31, 2026 4.84 0.89 0.42
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 1.83 0.34 0.23
Reverse Repo-TREPS Jul 31, 2026 1.26 0.23 -9.64
Derivatives-Margin placed with CCIL & ARCL Jul 31, 2026 0.30 0.06 0.00