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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 9.28 27.71 -0.27
Govt. Securities-Tamil Nadu 2029 Jul 31, 2026 5.02 14.98 -0.12
Reverse Repo-TREPS Jul 31, 2026 2.77 8.28 -4.41
Corporate Debts-N A B A R D Jul 31, 2026 2.08 6.21 0.00
Corporate Debts-S I D B I Jul 31, 2026 2.00 5.97 0.44
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 1.99 5.94 -0.04
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 1.98 5.90 -0.03
Corporate Debts-Muthoot Finance Jul 31, 2026 1.50 4.48 -0.29
Corporate Debts-Can Fin Homes Jul 31, 2026 1.00 2.99 0.05
Corporate Debts-360 One Prime Jul 31, 2026 1.00 2.99 -0.11
Corporate Debts-Godrej Industrie Jul 31, 2026 1.00 2.99 -0.04
Corporate Debts-HDB FINANC SER Jul 31, 2026 0.99 2.97 0.08
Corporate Debts-PNB Housing Jul 31, 2026 0.99 2.96 0.05
Corporate Debts-REC Ltd Jul 31, 2026 0.99 2.95 0.01
Net CA & Others-Net CA & Others Jul 31, 2026 0.77 2.29 12.47
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.13 0.40 0.22