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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 28.96 10.02 -1.10
Reverse Repo-TREPS Aug 31, 2026 25.69 8.88 1,085.06
Corporate Debts-Bajaj Housing Aug 31, 2026 24.22 8.38 -1.15
Corporate Debts-I R F C Aug 31, 2026 20.03 6.93 -0.78
Corporate Debts-Bajaj Finance Aug 31, 2026 19.97 6.90 -0.55
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 19.96 6.90 -1.11
Corporate Debts-N A B A R D Aug 31, 2026 19.95 6.90 -33.87
Corporate Debts-LIC Housing Fin. Aug 31, 2026 19.94 6.89 -0.58
Corporate Debts-REC Ltd Aug 31, 2026 19.83 6.86 -34.07
Corporate Debts-Kotak Mahindra P Aug 31, 2026 14.92 5.16 -0.49
Corporate Debts-S I D B I Aug 31, 2026 14.70 5.09 -0.69
Corporate Debts-Reliance Industr Aug 31, 2026 10.11 3.50 -1.21
Corporate Debts-Larsen & Toubro Aug 31, 2026 10.04 3.47 -0.52
Corporate Debts-E X I M Bank Aug 31, 2026 9.99 3.46 -0.60
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 9.63 3.33 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 9.05 3.14 3.57
Corporate Debts-Mankind Pharma Aug 31, 2026 5.01 1.73 -0.30
Corporate Debts-Jio Credit Aug 31, 2026 4.93 1.70 -0.28
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 1.88 0.65 0.18
T Bills-TBILL-91D Aug 31, 2026 0.31 0.11 0.22