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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Jul 31, 2026 4.57 10.32 0.00
Corporate Debts-E X I M Bank Jul 31, 2026 4.02 9.07 0.18
Corporate Debts-S I D B I Jul 31, 2026 4.01 9.04 -0.04
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 3.52 7.94 -0.04
Corporate Debts-REC Ltd Jul 31, 2026 3.00 6.78 0.08
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 2.99 6.76 0.06
Corporate Debts-HDFC Bank Jul 31, 2026 2.94 6.64 0.09
Reverse Repo-TREPS Jul 31, 2026 2.70 6.10 370.06
Corporate Debts-Bajaj Housing Jul 31, 2026 2.51 5.66 0.09
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 1.95 4.41 -71.50
Corporate Debts-I R F C Jul 31, 2026 1.51 3.42 0.03
Net CA & Others-Net CA & Others Jul 31, 2026 1.46 3.30 0.05
Corporate Debts-India Infra Fin Jul 31, 2026 1.00 2.27 0.23
Corporate Debts-Knowledge Realty Jul 31, 2026 1.00 2.26 0.00
Corporate Debts-LIC Housing Fin. Jul 31, 2026 1.00 2.26 0.04
Corporate Debts-Torrent Pharma. Jul 31, 2026 1.00 2.25 0.17
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 0.99 2.24 0.11
Corporate Debts-Mindspace Busine Jul 31, 2026 0.99 2.24 0.16
Corporate Debts-Kotak Mahindra P Jul 31, 2026 0.99 2.24 0.21
PTC-Shivshakti Securitisation Trus Jul 31, 2026 0.98 2.21 -0.01
Govt. Securities-GSEC2064 Jul 31, 2026 0.97 2.19 -0.81
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.18 0.42 0.22