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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 10.08 12.12 0.00
Corporate Debts-HDFC Bank Aug 15, 2026 10.06 12.10 0.00
Govt. Securities-GSEC2031 Aug 15, 2026 10.00 12.03 0.35
Corporate Debts-I R F C Aug 15, 2026 9.90 11.90 0.00
Corporate Debts-E X I M Bank Aug 15, 2026 8.55 10.28 0.00
Govt. Securities-Gsec2029 Aug 15, 2026 5.07 6.10 0.35
Corporate Debts-Bajaj Finance Aug 15, 2026 4.97 5.98 0.00
Corporate Debts-Sundaram Finance Aug 15, 2026 4.96 5.97 0.00
Corporate Debts-REC Ltd Aug 15, 2026 4.93 5.93 0.00
Corporate Debts-N A B A R D Aug 15, 2026 4.01 4.82 0.00
Reverse Repo-TREPS Aug 15, 2026 3.83 4.60 -71.14
Net CA & Others-Net CA & Others Aug 15, 2026 2.30 2.76 0.00
T Bills-TBILL-364D Aug 15, 2026 1.70 2.04 0.24
Alternative Investment Fund (AIF)-CDMDF Aug 15, 2026 1.50 1.80 0.25
Corporate Debts-Power Grid Corpn Aug 15, 2026 1.00 1.21 0.00
T Bills-TBILL-182D Aug 15, 2026 0.30 0.36 0.00