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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 Aug 31, 2026 15.99 14.24 10.50
Corporate Debts-I O C L Aug 31, 2026 9.98 8.89 -0.81
Corporate Debts-Jio Credit Aug 31, 2026 9.85 8.77 -0.28
Corporate Debts-REC Ltd Aug 31, 2026 9.79 8.72 -1.55
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 9.78 8.71 -1.34
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 9.67 8.61 0.27
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 9.65 8.60 -1.11
Corporate Debts-N A B A R D Aug 31, 2026 7.98 7.11 -0.50
Certificate of Deposits-Bank of Baroda Aug 31, 2026 7.73 6.88 0.25
Certificate of Deposits-Canara Bank Aug 31, 2026 7.73 6.88 0.25
Corporate Debts-E X I M Bank Aug 31, 2026 5.01 4.46 -0.51
Govt. Securities-GSEC2036 Aug 31, 2026 5.00 4.45 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 2.60 2.31 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 1.54 1.37 0.18