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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GUJARAT 2031 Aug 31, 2026 103.49 15.03 -0.82
Govt. Securities-Gujarat 2031 7.57 Aug 31, 2026 50.83 7.38 -0.86
Corporate Debts-N A B A R D Aug 31, 2026 50.06 7.27 -0.28
Certificate of Deposits-Axis Bank Aug 31, 2026 49.07 7.13 0.31
Commercial Paper-Sundaram Finance Aug 31, 2026 48.56 7.05 0.21
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 48.29 7.01 0.24
Govt. Securities-Tamil Nadu 2031 7.00 Aug 31, 2026 44.67 6.49 -0.78
Certificate of Deposits-Bank of Baroda Aug 31, 2026 43.75 6.36 0.25
Corporate Debts-Bharti Telecom Aug 31, 2026 39.65 5.76 -0.29
Certificate of Deposits-Canara Bank Aug 31, 2026 38.89 5.65 0.26
Govt. Securities-GSEC2036 Aug 31, 2026 34.97 5.08 0.00
Corporate Debts-Tata Capital Aug 31, 2026 30.10 4.37 -0.12
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 29.80 4.33 -0.36
Certificate of Deposits-S I D B I Aug 31, 2026 24.19 3.51 0.26
Reverse Repo-TREPS Aug 31, 2026 19.34 2.81 -18.31
Net CA & Others-Net CA & Others Aug 31, 2026 11.93 1.74 13.30
Govt. Securities-GSEC2030 6.01 Aug 31, 2026 9.84 1.43 -0.55
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 5.91 0.86 0.17
Govt. Securities-GSEC2031 Aug 31, 2026 5.09 0.74 -0.91