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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 7.48 16.86 55.23
Corporate Debts-E X I M Bank Aug 31, 2026 4.00 9.02 -0.45
Corporate Debts-S I D B I Aug 31, 2026 4.00 9.00 0.00
Corporate Debts-REC Ltd Aug 31, 2026 3.96 8.92 31.93
Corporate Debts-Bajaj Housing Aug 31, 2026 3.49 7.87 -0.33
Corporate Debts-HDFC Bank Aug 31, 2026 2.93 6.60 -0.50
Govt. Securities-GSEC2036 Aug 31, 2026 2.00 4.50 0.00
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 1.94 4.38 -1.19
Corporate Debts-I R F C Aug 31, 2026 1.50 3.39 -0.84
Corporate Debts-N A B A R D Aug 31, 2026 1.50 3.37 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 1.44 3.25 -2.12
Corporate Debts-Larsen & Toubro Aug 31, 2026 1.00 2.26 0.00
Corporate Debts-India Infra Fin Aug 31, 2026 1.00 2.25 -0.51
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 1.00 2.25 -50.13
Corporate Debts-Mindspace Busine Aug 31, 2026 1.00 2.25 0.00
Corporate Debts-LIC Housing Fin. Aug 31, 2026 1.00 2.25 -0.24
Corporate Debts-Knowledge Realty Aug 31, 2026 0.99 2.24 -0.77
Corporate Debts-Torrent Pharma. Aug 31, 2026 0.99 2.24 -0.34
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 0.99 2.24 -0.40
Corporate Debts-Kotak Mahindra P Aug 31, 2026 0.99 2.23 -0.40
PTC-Shivshakti Securitisation Trus Aug 31, 2026 0.97 2.19 -0.78
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.19 0.42 0.22