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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Aug 31, 2026 24.98 21.66 -38.33
Govt. Securities-GSEC2065 Aug 31, 2026 18.16 15.74 -2.42
Reverse Repo-TREPS Aug 31, 2026 16.72 14.49 9.97
Govt. Securities-GSEC2066 Aug 31, 2026 10.09 8.75 -2.45
Corporate Debts-REC Ltd Aug 31, 2026 9.90 8.58 0.00
Corporate Debts-Bajaj Housing Aug 31, 2026 9.89 8.58 -0.84
Corporate Debts-E X I M Bank Aug 31, 2026 9.89 8.57 -1.16
Corporate Debts-Bharti Telecom Aug 31, 2026 7.92 6.86 0.00
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 4.81 4.17 -2.43
Net CA & Others-Net CA & Others Aug 31, 2026 2.34 2.03 11.70
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.65 0.56 0.17