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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. Aug 31, 2026 14.97 8.40 49.30
Corporate Debts-REC Ltd Aug 31, 2026 14.90 8.36 -0.78
Corporate Debts-N A B A R D Aug 31, 2026 14.79 8.30 -0.61
Corporate Debts-S I D B I Aug 31, 2026 12.88 7.23 60.76
Corporate Debts-PNB Housing Aug 31, 2026 10.03 5.63 -0.23
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 10.02 5.62 -0.56
Corporate Debts-E X I M Bank Aug 31, 2026 9.99 5.61 -0.60
Govt. Securities-GSEC2030 Aug 31, 2026 9.81 5.50 0.00
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 9.72 5.45 0.25
Certificate of Deposits-Union Bank (I) Aug 31, 2026 9.65 5.41 0.25
Reverse Repo-TREPS Aug 31, 2026 6.65 3.73 -19.63
Govt. Securities-GSEC2030 Aug 31, 2026 5.14 2.88 -0.65
Govt. Securities-Gsec2029 Aug 31, 2026 5.09 2.85 -0.48
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 5.02 2.82 -0.73
Corporate Debts-Can Fin Homes Aug 31, 2026 5.01 2.81 -0.09
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 5.01 2.81 -0.19
Corporate Debts-360 One Prime Aug 31, 2026 5.00 2.81 -0.12
Corporate Debts-Hinduja Ley.Fin. Aug 31, 2026 5.00 2.81 -0.16
Corporate Debts-NABFID Aug 31, 2026 4.96 2.78 -0.80
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 4.86 2.72 -1.19
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 4.84 2.71 0.27
Net CA & Others-Net CA & Others Aug 31, 2026 4.26 2.39 -2.43
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.65 0.37 0.17