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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 Aug 31, 2026 5.02 6.17 -0.48
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 4.99 6.14 -0.60
Corporate Debts-Embassy Off.REIT Aug 31, 2026 4.98 6.13 -0.86
Corporate Debts-S I D B I Aug 31, 2026 4.96 6.10 -0.83
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 4.96 6.10 -0.46
Corporate Debts-Godrej Seeds & G Aug 31, 2026 4.93 6.06 -0.62
Corporate Debts-Mindspace Busine Aug 31, 2026 4.93 6.06 -0.57
Corporate Debts-N A B A R D Aug 31, 2026 4.91 6.04 -0.72
Corporate Debts-Godrej Industrie Aug 31, 2026 4.51 5.55 -0.28
Govt. Securities-GSEC2066 Aug 31, 2026 4.04 4.97 95.11
Corporate Debts-Bharti Telecom Aug 31, 2026 3.03 3.73 -0.63
Certificate of Deposits-HDFC Bank Aug 31, 2026 2.99 3.68 0.00
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 2.98 3.67 -0.30
Corporate Debts-JM Financial Ser Aug 31, 2026 2.98 3.67 -0.14
Corporate Debts-Shriram Finance Aug 31, 2026 2.52 3.10 -0.48
Govt. Securities-Gsec2036 7.63 Aug 31, 2026 2.50 3.07 -1.56
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 2.48 3.05 -1.10
Corporate Debts-Bajaj Housing Aug 31, 2026 2.42 2.98 -1.15
Govt. Securities-Gsec2037 Aug 31, 2026 2.38 2.93 -1.66
Corporate Debts-Piramal Finance. Aug 31, 2026 2.01 2.47 -0.15
Reverse Repo-Reverse Repo Aug 31, 2026 2.01 2.47 -49.47
Net CA & Others-Net CA & Others Aug 31, 2026 1.88 2.31 -2.68
Corporate Debts-360 One Prime Aug 31, 2026 1.50 1.85 -0.09
Reverse Repo-TREPS Aug 31, 2026 0.98 1.21 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.26 0.32 0.16
Derivatives-Margin placed with CCIL & ARCL Aug 31, 2026 0.13 0.16 0.00