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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Jul 31, 2026 5.03 6.11 -0.02
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 5.02 6.09 0.16
Corporate Debts-Embassy Off.REIT Jul 31, 2026 5.02 6.09 -0.15
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 5.01 6.08 -0.05
Corporate Debts-S I D B I Jul 31, 2026 4.99 6.05 -0.02
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 4.97 6.03 0.16
Corporate Debts-Godrej Seeds & G Jul 31, 2026 4.95 6.00 0.09
Corporate Debts-Mindspace Busine Jul 31, 2026 4.95 6.00 0.26
Corporate Debts-N A B A R D Jul 31, 2026 4.93 5.99 0.01
Corporate Debts-Godrej Industrie Jul 31, 2026 4.52 5.49 0.08
Corporate Debts-Bharti Telecom Jul 31, 2026 3.04 3.69 0.12
Floating Rate Instruments-Muthoot Finance Jul 31, 2026 3.00 3.64 -0.68
Corporate Debts-Edelweiss.Fin. Jul 31, 2026 2.99 3.62 0.00
Govt. Securities-GSEC Jul 31, 2026 2.91 3.53 0.00
Reverse Repo-Reverse Repo Jul 31, 2026 2.77 3.36 88.30
Corporate Debts-Shriram Finance Jul 31, 2026 2.53 3.07 0.04
Govt. Securities-Gsec2036 7.63 Jul 31, 2026 2.53 3.07 -0.07
Corporate Debts-Bajaj Housing Jul 31, 2026 2.45 2.97 0.06
Govt. Securities-Gsec2037 Jul 31, 2026 2.42 2.93 0.05
Corporate Debts-Piramal Finance. Jul 31, 2026 2.01 2.44 0.03
Govt. Securities-GSEC2065 Jul 31, 2026 1.83 2.22 -1.00
Net CA & Others-Net CA & Others Jul 31, 2026 1.80 2.21 1,185.03
Corporate Debts-360 One Prime Jul 31, 2026 1.51 1.83 -0.06
Reverse Repo-TREPS Jul 31, 2026 0.85 1.03 -66.93
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.26 0.31 0.23
Derivatives-Margin placed with CCIL & ARCL Jul 31, 2026 0.13 0.15 0.00