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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Aug 31, 2026 54.37 8.81 -1.26
Corporate Debts-N A B A R D Aug 31, 2026 54.35 8.81 -0.60
Corporate Debts-S I D B I Aug 31, 2026 50.36 8.16 23.43
Reverse Repo-TREPS Aug 31, 2026 48.50 7.86 127.15
Corporate Debts-I R F C Aug 31, 2026 44.90 7.28 -0.92
Corporate Debts-LIC Housing Fin. Aug 31, 2026 34.93 5.66 -36.60
Corporate Debts-HDB FINANC SER Aug 31, 2026 33.84 5.48 -0.33
Corporate Debts-Bajaj Finance Aug 31, 2026 29.81 4.83 49.20
Certificate of Deposits-Bank of Baroda Aug 31, 2026 29.15 4.73 0.25
Govt. Securities-GSEC2036 Aug 31, 2026 24.98 4.05 -1.33
Corporate Debts-Embassy Off.REIT Aug 31, 2026 24.80 4.02 -0.34
Corporate Debts-Kotak Mahindra P Aug 31, 2026 24.70 4.00 -0.41
Corporate Debts-Bajaj Housing Aug 31, 2026 23.18 3.76 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 19.18 3.11 -1.74
Corporate Debts-E X I M Bank Aug 31, 2026 14.99 2.43 -0.60
Corporate Debts-SBI Aug 31, 2026 14.77 2.39 -1.40
Corporate Debts-Bharti Telecom Aug 31, 2026 14.72 2.39 -0.60
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 12.78 2.07 -61.28
Govt. Securities-GSEC2031 Aug 31, 2026 10.31 1.67 -65.33
Corporate Debts-I O C L Aug 31, 2026 10.03 1.62 -0.29
Corporate Debts-Muthoot Finance Aug 31, 2026 10.00 1.62 -50.11
Govt. Securities-GSEC2030 Aug 31, 2026 9.81 1.59 0.00
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 9.67 1.57 0.27
Corporate Debts-NABFID Aug 31, 2026 4.96 0.80 -0.80
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 4.83 0.78 0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 3.10 0.50 0.17