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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 Aug 31, 2026 9.22 28.30 -1.19
Govt. Securities-GSEC2031 Aug 31, 2026 3.96 12.16 -20.71
Reverse Repo-TREPS Aug 31, 2026 3.65 11.20 198.75
Corporate Debts-REC Ltd Aug 31, 2026 2.47 7.58 -0.78
Corporate Debts-N A B A R D Aug 31, 2026 2.07 6.35 -0.76
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 1.99 6.10 -0.16
Corporate Debts-S I D B I Aug 31, 2026 1.99 6.10 -0.77
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 1.97 6.03 -0.58
Corporate Debts-Can Fin Homes Aug 31, 2026 1.00 3.07 -0.09
Corporate Debts-360 One Prime Aug 31, 2026 1.00 3.07 -0.12
Corporate Debts-HDB FINANC SER Aug 31, 2026 0.99 3.04 -0.37
Corporate Debts-PNB Housing Aug 31, 2026 0.99 3.04 -0.41
Net CA & Others-Net CA & Others Aug 31, 2026 0.66 2.03 -24.66
Corporate Debts-Bajaj Housing Aug 31, 2026 0.49 1.51 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.14 0.42 0.22