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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Tamil Nadu 2029 Jul 31, 2026 15.06 8.33 -0.12
Corporate Debts-N A B A R D Jul 31, 2026 14.85 8.21 0.06
Reverse Repo-TREPS Jul 31, 2026 12.55 6.94 33.17
Govt. Securities-GSEC2031 Jul 31, 2026 10.96 6.06 0.05
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 10.07 5.57 -0.06
Corporate Debts-PNB Housing Jul 31, 2026 10.05 5.56 0.06
Corporate Debts-E X I M Bank Jul 31, 2026 10.04 5.55 0.19
Corporate Debts-LIC Housing Fin. Jul 31, 2026 10.02 5.54 0.05
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 9.66 5.34 0.41
Certificate of Deposits-Union Bank (I) Jul 31, 2026 9.59 5.30 0.45
Corporate Debts-S I D B I Jul 31, 2026 8.00 4.42 0.44
Govt. Securities-GSEC2030 Jul 31, 2026 5.17 2.86 0.10
Govt. Securities-Gsec2029 Jul 31, 2026 5.10 2.82 -0.09
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 5.05 2.79 0.11
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 5.01 2.77 -0.06
Corporate Debts-REC Ltd Jul 31, 2026 5.01 2.77 -49.97
Corporate Debts-Can Fin Homes Jul 31, 2026 5.01 2.77 0.05
Corporate Debts-360 One Prime Jul 31, 2026 5.01 2.77 -0.10
Corporate Debts-Muthoot Finance Jul 31, 2026 5.00 2.77 -0.29
Corporate Debts-Hinduja Ley.Fin. Jul 31, 2026 5.00 2.77 0.01
Corporate Debts-NABFID Jul 31, 2026 4.99 2.76 0.04
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 4.89 2.70 -0.27
Net CA & Others-Net CA & Others Jul 31, 2026 4.12 2.28 -16.45
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.65 0.36 0.23