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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 4.11 10.35 -2.59
Corporate Debts-HDFC Bank Aug 31, 2026 3.64 9.16 -0.76
Corporate Debts-E X I M Bank Aug 31, 2026 3.48 8.76 -0.88
Corporate Debts-REC Ltd Aug 31, 2026 3.45 8.67 -0.63
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 2.91 7.33 0.27
Corporate Debts-N A B A R D Aug 31, 2026 2.49 6.27 65.26
Corporate Debts-S I D B I Aug 31, 2026 2.49 6.27 0.00
Corporate Debts-I R F C Aug 31, 2026 2.01 5.04 -0.84
Govt. Securities-GSEC2036 Aug 31, 2026 2.00 5.03 0.00
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 1.94 4.89 0.25
Certificate of Deposits-Indian Bank Aug 31, 2026 1.46 3.68 0.26
Corporate Debts-H U D C O Aug 31, 2026 1.46 3.66 -1.11
Net CA & Others-Net CA & Others Aug 31, 2026 1.19 2.99 6.04
Corporate Debts-India Infra Fin Aug 31, 2026 1.00 2.52 -0.51
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 1.00 2.51 -66.94
Corporate Debts-Knowledge Realty Aug 31, 2026 0.99 2.50 -0.77
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 0.97 2.44 -1.19
Certificate of Deposits-ICICI Bank Aug 31, 2026 0.97 2.44 0.26
Certificate of Deposits-Canara Bank Aug 31, 2026 0.97 2.43 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 0.93 2.35 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.28 0.72 0.18