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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. Jul 31, 2026 55.05 8.88 0.09
Corporate Debts-REC Ltd Jul 31, 2026 54.86 8.85 0.03
Corporate Debts-N A B A R D Jul 31, 2026 54.55 8.80 0.06
Corporate Debts-I R F C Jul 31, 2026 45.21 7.30 -0.04
Corporate Debts-S I D B I Jul 31, 2026 40.74 6.57 0.02
Corporate Debts-Bajaj Finance Jul 31, 2026 39.80 6.42 -0.05
Reverse Repo-TREPS Jul 31, 2026 34.20 5.52 152.06
Corporate Debts-HDB FINANC SER Jul 31, 2026 33.95 5.48 0.02
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 32.97 5.32 0.02
Certificate of Deposits-Bank of Baroda Jul 31, 2026 28.97 4.68 0.41
Govt. Securities-GSEC2036 Jul 31, 2026 25.19 4.07 -0.38
Corporate Debts-Embassy Off.REIT Jul 31, 2026 24.86 4.01 -0.03
Corporate Debts-Kotak Mahindra P Jul 31, 2026 24.77 4.00 0.21
Govt. Securities-GSEC2031 Jul 31, 2026 19.66 3.17 0.05
Net CA & Others-Net CA & Others Jul 31, 2026 17.75 2.86 10.40
Corporate Debts-E X I M Bank Jul 31, 2026 15.06 2.43 0.19
Corporate Debts-SBI Jul 31, 2026 14.99 2.42 0.61
Corporate Debts-Bharti Telecom Jul 31, 2026 14.75 2.38 0.02
Govt. Securities-Karnataka 2035 Jul 31, 2026 10.24 1.65 0.03
Corporate Debts-I O C L Jul 31, 2026 10.05 1.62 0.19
Govt. Securities-GSEC2065 Jul 31, 2026 9.14 1.48 -1.00
Corporate Debts-NABFID Jul 31, 2026 4.99 0.81 0.04
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 4.80 0.77 0.43
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 3.08 0.50 0.23