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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Aug 31, 2026 34.93 4.88 -0.62
Corporate Debts-Embassy Off.REIT Aug 31, 2026 34.90 4.87 -0.65
Corporate Debts-Mindspace Busine Aug 31, 2026 33.51 4.68 -0.69
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 27.18 3.79 -0.77
Govt. Securities-GSEC2028 Aug 31, 2026 25.57 3.57 -0.51
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 24.98 3.49 0.02
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 24.82 3.46 -0.59
Govt. Securities-GSEC2030 Aug 31, 2026 20.57 2.87 -0.65
Corporate Debts-Sundaram Home Aug 31, 2026 19.98 2.79 -0.26
Equity-ICICI Bank Aug 31, 2026 17.48 2.44 2.61
Equity-HDFC Bank Aug 31, 2026 16.10 2.25 -2.48
Corporate Debts-HDFC Bank Aug 31, 2026 15.04 2.10 -0.21
Equity-Cholaman.Inv.&Fn Aug 31, 2026 13.33 1.86 -12.57
Equity-Eternal Aug 31, 2026 11.35 1.58 3.01
Corporate Debts-Power Grid Corpn Aug 31, 2026 11.34 1.58 -1.22
Net CA & Others-Net CA & Others Aug 31, 2026 11.06 1.54 -23.79
Equity-Indus Towers Aug 31, 2026 11.04 1.54 1.16
Corporate Debts-Muthoot Finance Aug 31, 2026 10.94 1.53 993.73
Equity-Tata Motors Aug 31, 2026 10.80 1.51 -0.67
Equity-Premier Energies Aug 31, 2026 10.29 1.44 1.87
Equity-Redington Aug 31, 2026 10.27 1.43 70.97
Equity-Bharti Airtel Aug 31, 2026 10.19 1.42 -9.05
Govt. Securities-GSEC2029 Aug 31, 2026 10.18 1.42 -0.41
Corporate Debts-LIC Housing Fin. Aug 31, 2026 10.01 1.40 -0.64
Corporate Debts-Poonawalla Fin Aug 31, 2026 10.00 1.40 -0.10
Corporate Debts-N A B A R D Aug 31, 2026 9.97 1.39 -0.83
Equity-Bajaj Finance Aug 31, 2026 9.81 1.37 -16.36
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 9.65 1.35 -1.11
Equity-Shriram Finance Aug 31, 2026 9.22 1.29 -1.08
Equity-Axis Bank Aug 31, 2026 9.17 1.28 6.79
Equity-Indian Hotels Co Aug 31, 2026 9.14 1.28 2.49
Equity-Motherson Wiring Aug 31, 2026 9.11 1.27 -8.82
Equity-Coforge Aug 31, 2026 8.92 1.25 9.56
Reverse Repo-TREPS Aug 31, 2026 7.52 1.05 -33.51
Equity-Aegis Vopak Term Aug 31, 2026 7.48 1.04 -0.13
Equity-Kotak Mah. Bank Aug 31, 2026 7.33 1.02 7.22
Equity-Reliance Industr Aug 31, 2026 7.21 1.01 -2.52
Equity-Divi`s Lab. Aug 31, 2026 7.03 0.98 1.78
Corporate Debts-H U D C O Aug 31, 2026 6.85 0.96 -0.74
Equity-Aegis Logistics Aug 31, 2026 6.76 0.94 -0.06
Equity-MTAR Technologie Aug 31, 2026 6.49 0.91 -0.18
Equity-Varun Beverages Aug 31, 2026 6.30 0.88 -7.94
Equity-Bajaj Consumer Aug 31, 2026 6.09 0.85 -5.30
Equity-Maruti Suzuki Aug 31, 2026 5.84 0.81 -2.08
Equity-Emmvee Photovol. Aug 31, 2026 5.46 0.76 0.08
Equity-Gravita India Aug 31, 2026 5.41 0.76 0.33
Corporate Debts-PNB Housing Aug 31, 2026 5.40 0.75 -0.89
Equity-Global Health Aug 31, 2026 5.24 0.73 4.01
Equity-Abbott India Aug 31, 2026 5.22 0.73 -4.47
Govt. Securities-GSEC2028 Aug 31, 2026 5.07 0.71 -0.25
Govt. Securities-GSEC2034 Aug 31, 2026 5.07 0.71 -1.03
Equity-JSW Steel Aug 31, 2026 5.05 0.71 2.97
Govt. Securities-GSEC2037 Aug 31, 2026 4.98 0.69 -1.63
Equity-Adani Enterp. Aug 31, 2026 4.96 0.69 -5.80
Govt. Securities-GSEC2037 Aug 31, 2026 4.94 0.69 -1.68
Equity-Horizon Industri Aug 31, 2026 4.74 0.66 0.00
Govt. Securities-GSEC2041 Aug 31, 2026 4.68 0.65 -1.30
Equity-Vedanta Aluminiu Aug 31, 2026 4.45 0.62 -1.95
Equity-CG Power & Ind Aug 31, 2026 4.21 0.59 2.90
Equity-BSE Aug 31, 2026 4.03 0.56 -4.79
Equity-OneSource Speci. Aug 31, 2026 3.78 0.53 -2.57
Equity-SIS Aug 31, 2026 3.77 0.53 -0.23
Equity-JSW Energy Aug 31, 2026 3.75 0.52 -7.07
Equity-Capital Small Aug 31, 2026 3.44 0.48 -0.87
Equity-One 97 Aug 31, 2026 3.44 0.48 0.00
Equity-Ujjivan Small Aug 31, 2026 3.37 0.47 0.00
Equity-Vedant Fashions Aug 31, 2026 3.16 0.44 3.12
Equity-Tech Mahindra Aug 31, 2026 3.14 0.44 -61.67
Equity-GK Energy Aug 31, 2026 3.04 0.42 4.34
Equity-Aditya Infotech Aug 31, 2026 2.99 0.42 -59.61
Equity-Behari Lal Engg. Aug 31, 2026 2.99 0.42 0.00
Equity-Britannia Inds. Aug 31, 2026 2.96 0.41 -5.54
Equity-Wework India Aug 31, 2026 2.79 0.39 -3.37
Corporate Debts-SK Finance Aug 31, 2026 2.75 0.38 -0.25
Equity-CreditAcc. Gram. Aug 31, 2026 2.07 0.29 -12.00
Equity-Kirl. Ferrous Aug 31, 2026 1.79 0.25 4.60
Equity-IIFL Finance Aug 31, 2026 1.32 0.18 2.47
Corporate Debts-I R F C Aug 31, 2026 0.98 0.14 -1.03
Equity-Vedanta Oil and Aug 31, 2026 0.40 0.06 4.24