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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 15, 2026 995.95 11.34 2.83
Corporate Debts-N A B A R D Aug 15, 2026 858.43 9.78 0.20
Corporate Debts-I R F C Aug 15, 2026 631.60 7.19 0.14
Corporate Debts-S I D B I Aug 15, 2026 580.80 6.62 0.13
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 421.39 4.80 -5.54
Govt. Securities-GSEC2036 Aug 15, 2026 332.00 3.78 45.47
Certificate of Deposits-S I D B I Aug 15, 2026 291.08 3.32 31.67
Certificate of Deposits-HDFC Bank Aug 15, 2026 289.67 3.30 33.59
Certificate of Deposits-Indian Bank Aug 15, 2026 266.40 3.03 -8.54
Corporate Debts-HDFC Bank Aug 15, 2026 253.81 2.89 0.10
Net CA & Others-Net CA & Others Aug 15, 2026 250.67 2.86 3.63
Corporate Debts-NABFID Aug 15, 2026 213.28 2.43 0.06
Corporate Debts-Bharti Telecom Aug 15, 2026 193.12 2.20 0.29
Govt. Securities-GSEC2035 Aug 15, 2026 178.16 2.03 28.02
Corporate Debts-SBI Aug 15, 2026 160.31 1.83 -0.45
Certificate of Deposits-Union Bank (I) Aug 15, 2026 154.20 1.76 0.38
PTC-Shivshakti Securitisation Trus Aug 15, 2026 142.00 1.62 0.26
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 129.92 1.48 0.00
Corporate Debts-Bajaj Finance Aug 15, 2026 124.68 1.42 -0.15
Certificate of Deposits-ICICI Bank Aug 15, 2026 120.53 1.37 0.38
Corporate Debts-E X I M Bank Aug 15, 2026 105.44 1.20 0.10
Corporate Debts-Indian Renewable Aug 15, 2026 100.48 1.14 0.02
Corporate Debts-Tata Capital Aug 15, 2026 100.22 1.14 -0.01
Corporate Debts-Poonawalla Fin Aug 15, 2026 99.75 1.14 -0.01
Govt. Securities-GSEC2066 Aug 15, 2026 85.95 0.98 23.90
Govt. Securities-GSEC2028 Aug 15, 2026 84.73 0.97 5.44
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 72.51 0.83 0.40
Certificate of Deposits-E X I M Bank Aug 15, 2026 72.40 0.82 0.40
Corporate Debts-LIC Housing Fin. Aug 15, 2026 65.30 0.74 0.07
Govt. Securities-GSEC2041 Aug 15, 2026 62.12 0.71 0.79
Corporate Debts-Natl. Hous. Bank Aug 15, 2026 61.35 0.70 0.12
Corporate Debts-Bajaj Housing Aug 15, 2026 55.14 0.63 -0.11
Reverse Repo-TREPS Aug 15, 2026 52.83 0.60 -33.78
Govt. Securities-GSEC2032 Aug 15, 2026 52.12 0.59 2,600.33
Govt. Securities-GSEC2043 Aug 15, 2026 51.61 0.59 0.04
Corporate Debts-National Highway Aug 15, 2026 51.28 0.58 -0.05
Corporate Debts-NTPC Aug 15, 2026 50.30 0.57 0.01
Corporate Debts-L&T Finance Ltd Aug 15, 2026 50.30 0.57 -0.06
Corporate Debts-KOTAK MAHI. INV. Aug 15, 2026 49.53 0.56 0.09
Corporate Debts-Bank of Baroda Aug 15, 2026 49.24 0.56 -0.09
Corporate Debts-Rajgarh Transmis Aug 15, 2026 48.89 0.56 0.20
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 48.24 0.55 0.40
Certificate of Deposits-NABFID Aug 15, 2026 48.20 0.55 0.39
Govt. Securities-GSEC2030 Aug 15, 2026 43.60 0.50 0.62
Corporate Debts-ICICI Home Fin Aug 15, 2026 34.69 0.40 0.07
Certificate of Deposits-Bank of Baroda Aug 15, 2026 34.34 0.39 -41.44
Govt. Securities-GSEC2037 Aug 15, 2026 33.85 0.39 0.60
Govt. Securities-GSEC2031 Aug 15, 2026 33.61 0.38 0.20
Govt. Securities-GSEC2029 Aug 15, 2026 32.84 0.37 -2.95
Govt. Securities-GSEC2073 Aug 15, 2026 29.98 0.34 1.65
Govt. Securities-GSEC2033 Aug 15, 2026 29.82 0.34 0.73
Corporate Debts-Knowledge Realty Aug 15, 2026 28.88 0.33 0.09
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 28.48 0.32 0.24
Govt. Securities-GSEC2039 Aug 15, 2026 27.53 0.31 -47.14
Govt. Securities-GSEC2034 Aug 15, 2026 27.39 0.31 -77.62
Corporate Debts-SMFG Home Financ Aug 15, 2026 25.05 0.29 0.08
Govt. Securities-GSEC2044 Aug 15, 2026 25.00 0.28 0.02
Corporate Debts-HDB FINANC SER Aug 15, 2026 24.51 0.28 -0.39
Certificate of Deposits-Canara Bank Aug 15, 2026 24.09 0.27 0.39
PTC-India Universal Trust AL1 Aug 15, 2026 23.95 0.27 0.02
Corporate Debts-H U D C O Aug 15, 2026 20.66 0.24 0.20
Corporate Debts-Power Grid Corpn Aug 15, 2026 18.39 0.21 0.05
Corporate Debts-Pipeline Infra Aug 15, 2026 16.14 0.18 0.11
Corporate Debts-Aditya Birla Hsg Aug 15, 2026 15.14 0.17 -0.15
Govt. Securities-GSEC2055 Aug 15, 2026 14.80 0.17 52.10
Corporate Debts-M & M Fin. Serv. Aug 15, 2026 14.53 0.17 0.10
PTC-India Universal Trust AL2 Aug 15, 2026 12.48 0.14 0.00
PTC-Siddhivinayak Securitisation T Aug 15, 2026 10.83 0.12 0.20
Govt. Securities-GSEC2064 Aug 15, 2026 10.01 0.11 1.57
Govt. Securities-GSEC2027 Aug 15, 2026 9.54 0.11 0.34
Govt. Securities-GSEC2065 Aug 15, 2026 9.30 0.11 1.75
Govt. Securities-GSEC2038 Aug 15, 2026 9.27 0.11 0.85
Govt. Securities-GSEC2040 Aug 15, 2026 2.55 0.03 0.43
Govt. Securities-GSEC2050 Aug 15, 2026 2.07 0.02 0.86
Govt. Securities-GSEC2074 Aug 15, 2026 0.69 0.01 1.56