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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 Jul 31, 2026 104.13 15.20 0.00
Govt. Securities-Gujarat 2031 7.57 Jul 31, 2026 51.16 7.47 0.04
Corporate Debts-N A B A R D Jul 31, 2026 50.13 7.32 0.00
Certificate of Deposits-Axis Bank Jul 31, 2026 48.74 7.12 0.00
Commercial Paper-Sundaram Finance Jul 31, 2026 48.27 7.05 0.00
Govt. Securities-Tamil Nadu 2031 7.00 Jul 31, 2026 44.96 6.56 0.07
Certificate of Deposits-Bank of Baroda Jul 31, 2026 43.48 6.35 0.00
Corporate Debts-Bharti Telecom Jul 31, 2026 39.69 5.79 0.00
Certificate of Deposits-Canara Bank Jul 31, 2026 38.65 5.64 0.00
Govt. Securities-Sikkim 2036 Jul 31, 2026 33.63 4.91 -0.08
Corporate Debts-Tata Capital Jul 31, 2026 30.08 4.39 0.00
Corporate Debts-Aditya Birla Hsg Jul 31, 2026 29.88 4.36 0.19
Net CA & Others-Net CA & Others Jul 31, 2026 29.50 4.31 284.03
Govt. Securities-Maharashtra 2031 7.57 Jul 31, 2026 25.55 3.73 0.11
Govt. Securities-GSEC2066 Jul 31, 2026 20.38 2.97 -20.77
Reverse Repo-TREPS Jul 31, 2026 16.77 2.45 -87.41
Govt. Securities-GSEC2030 6.01 Jul 31, 2026 9.87 1.44 -60.03
Govt. Securities-GSEC2065 Jul 31, 2026 9.14 1.33 -67.00
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 5.89 0.86 0.23
Govt. Securities-GSEC2031 Jul 31, 2026 5.12 0.75 -94.73