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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 Jul 31, 2026 1,039.22 28.22 1,344.52
Govt. Securities-GSEC2036 Jul 31, 2026 906.93 24.63 0.00
Govt. Securities-GSEC2066 Jul 31, 2026 483.94 13.14 -47.73
Govt. Securities-Andhra Pradesh 2032 Jul 31, 2026 251.27 6.82 0.32
Certificate of Deposits-Axis Bank Jul 31, 2026 240.47 6.53 -28.28
Corporate Debts-N A B A R D Jul 31, 2026 223.35 6.07 -0.04
Corporate Debts-Summit Digitel. Jul 31, 2026 156.90 4.26 -0.26
Govt. Securities-Maharashtra 2034 Jul 31, 2026 154.06 4.18 0.17
Corporate Debts-REC Ltd Jul 31, 2026 125.23 3.40 0.03
T Bills-TBILL-91D Jul 31, 2026 124.16 3.37 0.23
ZCB-National High Jul 31, 2026 119.17 3.24 0.53
Govt. Securities-Tamil Nadu 2032 Jul 31, 2026 103.16 2.80 0.13
Corporate Debts-LIC Housing Fin. Jul 31, 2026 99.96 2.71 0.04
Corporate Debts-Anzen IYEP Trust Jul 31, 2026 99.65 2.71 0.11
PTC-Siddhivinayak Securitisation T Jul 31, 2026 98.25 2.67 -0.05
Certificate of Deposits-Union Bank (I) Jul 31, 2026 95.89 2.60 0.43
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 31, 2026 89.43 2.43 0.00
PTC-Shivshakti Securitisation Trus Jul 31, 2026 73.26 1.99 -0.01
Govt. Securities-Bihar 2039 Jul 31, 2026 51.00 1.39 0.12
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 12.77 0.35 0.23
Certificate of Deposits-S I D B I Jul 31, 2026 9.63 0.26 -96.74
Net CA & Others-Net CA & Others Jul 31, 2026 -875.63 -23.77 -1,035.94