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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 194.62 9.49 -0.93
Reverse Repo-TREPS Jul 31, 2026 167.61 8.17 1,761.46
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 145.57 7.10 -57.21
Corporate Debts-Torrent Power Jul 31, 2026 101.94 4.97 -0.34
Corporate Debts-REC Ltd Jul 31, 2026 100.21 4.88 -0.02
Corporate Debts-Muthoot Finance Jul 31, 2026 100.05 4.88 98.65
Corporate Debts-Godrej Seeds & G Jul 31, 2026 99.13 4.84 0.09
Govt. Securities-Bihar 2035 6.90 Jul 31, 2026 96.58 4.71 -0.06
ZCB-JSW Kalinga Stee Jul 31, 2026 77.41 3.77 0.53
Govt. Securities-GSEC2036 Jul 31, 2026 75.58 3.68 -0.38
Corporate Debts-Adani Power Jul 31, 2026 69.67 3.40 0.15
Corporate Debts-Indostar Capital Jul 31, 2026 69.77 3.40 0.32
Corporate Debts-Renew Solar Ener Jul 31, 2026 68.27 3.33 0.07
ZCB-JTPM Metal Trade Jul 31, 2026 64.48 3.14 0.45
Corporate Debts-Motilal Finvest Jul 31, 2026 60.42 2.95 0.17
Corporate Debts-H.G. Infra Engg. Jul 31, 2026 59.45 2.90 0.06
Corporate Debts-Tata Power Rene. Jul 31, 2026 50.25 2.45 1.01
Corporate Debts-Bharti Telecom Jul 31, 2026 50.09 2.44 -49.56
Corporate Debts-S I D B I Jul 31, 2026 50.09 2.44 0.15
Corporate Debts-JM Finan. Credit Jul 31, 2026 50.08 2.44 -0.05
Corporate Debts-Avanse Fin. Ser. Jul 31, 2026 49.82 2.43 0.00
PTC-Siddhivinayak Securitisation T Jul 31, 2026 49.12 2.39 -0.05
PTC-Shivshakti Securitisation Trus Jul 31, 2026 48.84 2.38 -0.01
Govt. Securities-GSEC2065 Jul 31, 2026 45.71 2.23 -1.00
ZCB-National High Jul 31, 2026 39.72 1.94 0.53
Net CA & Others-Net CA & Others Jul 31, 2026 29.67 1.43 -27.27
Corporate Debts-Tata Power Co. Jul 31, 2026 24.97 1.22 0.55
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 6.29 0.31 0.23
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 31, 2026 6.03 0.29 0.07