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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-HDFC Bank Aug 31, 2026 25.03 9.57 -0.44
Corporate Debts-N A B A R D Aug 31, 2026 24.75 9.46 -0.63
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 20.03 7.66 -0.19
Corporate Debts-E X I M Bank Aug 31, 2026 19.99 7.64 -0.60
Corporate Debts-S I D B I Aug 31, 2026 19.82 7.58 32.08
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 19.75 7.55 -20.59
Corporate Debts-REC Ltd Aug 31, 2026 17.31 6.62 -0.93
Corporate Debts-I O C L Aug 31, 2026 15.04 5.75 -0.29
Corporate Debts-I R F C Aug 31, 2026 14.98 5.73 -0.91
Reverse Repo-TREPS Aug 31, 2026 12.48 4.77 4.74
Corporate Debts-NABFID Aug 31, 2026 9.93 3.80 -0.80
Corporate Debts-Bajaj Finance Aug 31, 2026 9.85 3.77 -0.43
Corporate Debts-SBI Aug 31, 2026 9.84 3.76 -1.40
Net CA & Others-Net CA & Others Aug 31, 2026 7.72 2.95 6.49
Govt. Securities-GSEC2031 Aug 31, 2026 6.54 2.50 -0.88
Corporate Debts-HDB FINANC SER Aug 31, 2026 4.99 1.91 -0.30
Corporate Debts-H U D C O Aug 31, 2026 4.97 1.90 -0.51
Corporate Debts-Bharti Telecom Aug 31, 2026 4.96 1.90 -0.29
Govt. Securities-GSEC2030 Aug 31, 2026 4.91 1.88 0.00
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 4.84 1.85 0.27
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 2.43 0.93 -1.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 1.40 0.53 0.17