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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 Jul 31, 2026 25.08 9.60 0.09
Corporate Debts-N A B A R D Jul 31, 2026 24.86 9.52 0.07
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 24.84 9.51 -0.02
Corporate Debts-E X I M Bank Jul 31, 2026 20.08 7.69 0.19
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 20.06 7.68 -0.06
Reverse Repo-TREPS Jul 31, 2026 15.60 5.97 202.31
Corporate Debts-I R F C Jul 31, 2026 15.08 5.77 -24.94
Corporate Debts-I O C L Jul 31, 2026 15.07 5.77 0.19
Corporate Debts-S I D B I Jul 31, 2026 14.97 5.73 -24.79
Corporate Debts-Bajaj Finance Jul 31, 2026 14.85 5.69 0.12
Corporate Debts-SBI Jul 31, 2026 9.99 3.83 0.61
Corporate Debts-NABFID Jul 31, 2026 9.98 3.82 0.04
Corporate Debts-REC Ltd Jul 31, 2026 8.96 3.43 0.01
Net CA & Others-Net CA & Others Jul 31, 2026 6.68 2.56 3.87
Govt. Securities-GSEC2031 Jul 31, 2026 6.58 2.52 0.05
Govt. Securities-Karnataka 2035 Jul 31, 2026 5.12 1.96 0.03
Corporate Debts-HDB FINANC SER Jul 31, 2026 5.01 1.92 -0.02
Corporate Debts-H U D C O Jul 31, 2026 4.98 1.91 -0.09
Corporate Debts-Bharti Telecom Jul 31, 2026 4.96 1.90 0.02
Govt. Securities-GSEC2065 Jul 31, 2026 4.57 1.75 -1.00
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 2.44 0.94 -0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 1.39 0.53 0.24