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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 25.16 7.32 0.06
Corporate Debts-REC Ltd Jul 31, 2026 25.06 7.29 0.00
Corporate Debts-Bajaj Finance Jul 31, 2026 25.01 7.28 0.01
Corporate Debts-N A B A R D Jul 31, 2026 25.02 7.28 0.05
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 24.90 7.25 0.12
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 24.86 7.24 -0.04
Certificate of Deposits-Bank of Baroda Jul 31, 2026 24.38 7.10 0.37
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 24.15 7.03 396.98
Certificate of Deposits-HDFC Bank Jul 31, 2026 24.01 6.99 0.43
Certificate of Deposits-Axis Bank Jul 31, 2026 24.02 6.99 0.00
Certificate of Deposits-Canara Bank Jul 31, 2026 23.99 6.98 0.43
Certificate of Deposits-ICICI Bank Jul 31, 2026 23.96 6.97 0.45
Reverse Repo-TREPS Jul 31, 2026 16.77 4.88 -77.60
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 14.41 4.19 0.42
T Bills-TBILL-364D Jul 31, 2026 9.92 2.89 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 4.90 1.43 -48.57
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 3.05 0.89 0.24