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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Aug 31, 2026 852.96 9.82 -0.64
Corporate Debts-REC Ltd Aug 31, 2026 838.96 9.66 -15.76
Corporate Debts-I R F C Aug 31, 2026 625.51 7.20 -0.96
Corporate Debts-S I D B I Aug 31, 2026 550.62 6.34 -5.20
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 417.24 4.81 -0.98
Certificate of Deposits-Indian Bank Aug 31, 2026 315.64 3.64 18.48
Certificate of Deposits-HDFC Bank Aug 31, 2026 315.38 3.63 8.87
Reverse Repo-TREPS Aug 31, 2026 295.46 3.40 459.24
Certificate of Deposits-S I D B I Aug 31, 2026 291.41 3.36 0.11
Corporate Debts-HDFC Bank Aug 31, 2026 251.05 2.89 -1.09
Net CA & Others-Net CA & Others Aug 31, 2026 242.46 2.79 -3.28
Corporate Debts-Bharti Telecom Aug 31, 2026 192.19 2.21 -0.48
Corporate Debts-NABFID Aug 31, 2026 186.24 2.15 -12.67
Certificate of Deposits-E X I M Bank Aug 31, 2026 169.90 1.96 134.67
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 166.95 1.92 28.50
Corporate Debts-SBI Aug 31, 2026 157.80 1.82 -1.57
Certificate of Deposits-Axis Bank Aug 31, 2026 146.90 1.69 0.00
Certificate of Deposits-Union Bank (I) Aug 31, 2026 144.94 1.67 -6.01
PTC-Shivshakti Securitisation Trus Aug 31, 2026 140.90 1.62 -0.77
Govt. Securities-GSEC2035 Aug 31, 2026 124.68 1.44 -30.02
Corporate Debts-Bajaj Finance Aug 31, 2026 123.46 1.42 -0.98
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 121.25 1.40 151.37
Certificate of Deposits-ICICI Bank Aug 31, 2026 120.85 1.39 0.26
Govt. Securities-GSEC2036 Aug 31, 2026 111.79 1.29 -66.33
Corporate Debts-E X I M Bank Aug 31, 2026 104.67 1.21 -0.74
Corporate Debts-Tata Capital Aug 31, 2026 99.74 1.15 -0.48
Corporate Debts-Poonawalla Fin Aug 31, 2026 99.70 1.15 -0.05
Corporate Debts-Indian Renewable Aug 31, 2026 99.27 1.14 -1.20
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 97.24 1.12 34.11
Govt. Securities-GSEC2028 Aug 31, 2026 84.59 0.97 -0.16
Certificate of Deposits-Bank of Baroda Aug 31, 2026 83.28 0.96 142.51
Corporate Debts-H U D C O Aug 31, 2026 70.30 0.81 240.32
Govt. Securities-GSEC2041 Aug 31, 2026 66.15 0.76 6.49
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 60.63 0.70 -1.18
Corporate Debts-LIC Housing Fin. Aug 31, 2026 54.67 0.63 -16.28
Corporate Debts-Bajaj Housing Aug 31, 2026 54.59 0.63 -1.00
Govt. Securities-GSEC2029 Aug 31, 2026 52.18 0.60 58.89
Corporate Debts-KOTAK MAHI. INV. Aug 31, 2026 49.32 0.57 -0.43
Corporate Debts-Rajgarh Transmis Aug 31, 2026 48.66 0.56 -0.48
Corporate Debts-Bank of Baroda Aug 31, 2026 48.54 0.56 -1.41
Certificate of Deposits-Canara Bank Aug 31, 2026 48.33 0.56 100.66
Certificate of Deposits-NABFID Aug 31, 2026 48.33 0.56 0.26
Govt. Securities-GSEC2030 Aug 31, 2026 43.45 0.50 -0.34
Govt. Securities-GSEC2043 Aug 31, 2026 40.93 0.47 -20.70
Corporate Debts-ICICI Home Fin Aug 31, 2026 34.38 0.40 -0.89
Govt. Securities-GSEC2033 Aug 31, 2026 29.54 0.34 -0.94
Govt. Securities-GSEC2073 Aug 31, 2026 29.27 0.34 -2.38
Corporate Debts-Knowledge Realty Aug 31, 2026 28.72 0.33 -0.54
Govt. Securities-GSEC2037 Aug 31, 2026 28.59 0.33 -15.53
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 28.53 0.33 0.17
Govt. Securities-GSEC2039 Aug 31, 2026 27.04 0.31 -1.79
Corporate Debts-SMFG Home Financ Aug 31, 2026 25.01 0.29 -0.17
Corporate Debts-HDB FINANC SER Aug 31, 2026 24.25 0.28 -1.03
PTC-India Universal Trust AL1 Aug 31, 2026 22.67 0.26 -5.34
Govt. Securities-GSEC2034 Aug 31, 2026 22.15 0.26 -19.14
Corporate Debts-Power Grid Corpn Aug 31, 2026 18.35 0.21 -0.23
Corporate Debts-Pipeline Infra Aug 31, 2026 16.08 0.19 -0.38
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 15.05 0.17 -0.61
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 14.51 0.17 -0.18
PTC-India Universal Trust AL2 Aug 31, 2026 11.87 0.14 -4.89
PTC-Siddhivinayak Securitisation T Aug 31, 2026 10.75 0.12 -0.75
Govt. Securities-GSEC2027 Aug 31, 2026 9.55 0.11 0.16
Govt. Securities-GSEC2038 Aug 31, 2026 9.10 0.10 -1.82
Govt. Securities-GSEC2031 Aug 31, 2026 7.38 0.09 -78.05
Govt. Securities-GSEC2040 Aug 31, 2026 7.34 0.08 188.23
Govt. Securities-GSEC2032 Aug 31, 2026 1.91 0.02 -96.34
Govt. Securities-GSEC2074 Aug 31, 2026 0.67 0.01 -2.43
Corporate Debts-National Highway Aug 31, 2026 0.50 0.01 -99.02
Govt. Securities-GSEC2064 Aug 31, 2026 0.16 0.00 -98.41