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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Jul 31, 2026 30.12 10.30 0.00
Corporate Debts-REC Ltd Jul 31, 2026 30.03 10.27 -0.05
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 29.11 9.95 -0.17
Corporate Debts-Bajaj Housing Jul 31, 2026 24.51 8.38 0.06
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 20.16 6.89 0.03
Corporate Debts-I R F C Jul 31, 2026 20.15 6.89 0.11
Corporate Debts-Bajaj Finance Jul 31, 2026 20.07 6.85 0.07
Corporate Debts-LIC Housing Fin. Jul 31, 2026 20.04 6.85 0.11
Corporate Debts-Kotak Mahindra P Jul 31, 2026 14.97 5.12 0.10
Corporate Debts-S I D B I Jul 31, 2026 14.78 5.05 -51.99
Govt. Securities-GSEC2065 Jul 31, 2026 13.71 4.69 -1.00
Corporate Debts-Reliance Industr Jul 31, 2026 10.22 3.49 -0.24
Corporate Debts-Larsen & Toubro Jul 31, 2026 10.07 3.44 0.00
Corporate Debts-E X I M Bank Jul 31, 2026 10.04 3.43 0.19
Net CA & Others-Net CA & Others Jul 31, 2026 8.83 3.00 6.33
Corporate Debts-Mankind Pharma Jul 31, 2026 5.02 1.72 0.07
Corporate Debts-Jio Credit Jul 31, 2026 4.93 1.68 -0.24
Reverse Repo-TREPS Jul 31, 2026 3.65 1.25 -61.83
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 1.87 0.64 0.23
T Bills-TBILL-91D Jul 31, 2026 0.31 0.11 0.22