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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 31, 2026 14.67 14.56 -24.44
Corporate Debts-I O C L Jul 31, 2026 10.05 9.98 0.22
Corporate Debts-REC Ltd Jul 31, 2026 9.94 9.87 -0.08
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 9.91 9.83 -0.07
Corporate Debts-Jio Credit Jul 31, 2026 9.85 9.78 -0.24
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 9.70 9.64 -0.17
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 9.61 9.54 0.42
Corporate Debts-N A B A R D Jul 31, 2026 8.01 7.95 0.06
Certificate of Deposits-Bank of Baroda Jul 31, 2026 7.68 7.63 0.43
Certificate of Deposits-Canara Bank Jul 31, 2026 7.68 7.62 0.43
Net CA & Others-Net CA & Others Jul 31, 2026 2.09 2.08 1.73
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 1.53 1.52 0.24