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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 Jul 15, 2026 918.79 10.40 15.30
Corporate Debts-N A B A R D Jul 15, 2026 894.59 10.13 -1.63
Corporate Debts-I R F C Jul 15, 2026 750.84 8.50 -3.85
Corporate Debts-S I D B I Jul 15, 2026 529.86 6.00 -8.79
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 446.30 5.05 -0.43
Reverse Repo-TREPS Jul 15, 2026 378.76 4.29 0.00
Corporate Debts-NABFID Jul 15, 2026 273.14 3.09 -21.59
Corporate Debts-HDFC Bank Jul 15, 2026 254.54 2.88 -0.29
Certificate of Deposits-S I D B I Jul 15, 2026 220.16 2.49 -9.55
Corporate Debts-Bharti Telecom Jul 15, 2026 192.46 2.18 -11.58
Certificate of Deposits-HDFC Bank Jul 15, 2026 191.17 2.16 0.06
Certificate of Deposits-Indian Bank Jul 15, 2026 169.23 1.92 -11.94
Govt. Securities-GSEC2036 Jul 15, 2026 167.09 1.89 440.65
Corporate Debts-SBI Jul 15, 2026 160.61 1.82 -0.40
PTC-Shivshakti Securitisation Trus Jul 15, 2026 141.65 1.60 -0.47
Govt. Securities-GSEC2035 Jul 15, 2026 139.23 1.58 0.15
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 129.60 1.47 29.11
Net CA & Others-Net CA & Others Jul 15, 2026 123.73 1.41 -43.45
Govt. Securities-GSEC2034 Jul 15, 2026 122.49 1.39 -16.90
Certificate of Deposits-ICICI Bank Jul 15, 2026 119.55 1.35 -16.72
Corporate Debts-I O C L Jul 15, 2026 105.62 1.20 -0.57
Corporate Debts-E X I M Bank Jul 15, 2026 105.13 1.19 -19.60
Certificate of Deposits-Union Bank (I) Jul 15, 2026 105.01 1.19 120.08
Corporate Debts-Indian Renewable Jul 15, 2026 100.21 1.13 -0.42
Corporate Debts-Bajaj Finance Jul 15, 2026 100.09 1.13 -62.33
Corporate Debts-Poonawalla Fin Jul 15, 2026 99.63 1.13 -0.20
Govt. Securities-GSEC2028 Jul 15, 2026 84.36 0.96 0.21
Govt. Securities-GSEC2037 Jul 15, 2026 83.98 0.95 149.71
Govt. Securities-GSEC2039 Jul 15, 2026 76.77 0.87 -51.34
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 71.93 0.81 0.06
Certificate of Deposits-E X I M Bank Jul 15, 2026 71.82 0.81 0.07
Corporate Debts-LIC Housing Fin. Jul 15, 2026 65.33 0.74 -0.35
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 61.22 0.69 -0.41
Govt. Securities-GSEC2066 Jul 15, 2026 59.76 0.68 -41.40
Certificate of Deposits-Bank of Baroda Jul 15, 2026 58.44 0.66 0.00
Govt. Securities-GSEC2033 Jul 15, 2026 54.92 0.62 0.12
Govt. Securities-GSEC2043 Jul 15, 2026 51.56 0.58 5,155,800.00
Corporate Debts-National Highway Jul 15, 2026 51.26 0.58 -0.62
Govt. Securities-GSEC2040 Jul 15, 2026 51.14 0.58 -55.38
Corporate Debts-NTPC Jul 15, 2026 50.31 0.57 -0.49
Corporate Debts-L&T Finance Ltd Jul 15, 2026 50.26 0.57 -0.05
Floating Rate Instruments-S I D B I Jul 15, 2026 50.11 0.57 -0.58
Corporate Debts-Tata Capital Jul 15, 2026 50.10 0.57 -37.46
Floating Rate Instruments-Tata Capital Jul 15, 2026 49.92 0.57 -0.54
Corporate Debts-KOTAK MAHI. INV. Jul 15, 2026 49.42 0.56 -0.34
Corporate Debts-Bank of Baroda Jul 15, 2026 49.19 0.56 -0.21
Corporate Debts-Rajgarh Transmis Jul 15, 2026 48.77 0.55 -0.42
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 47.84 0.54 -33.27
Certificate of Deposits-NABFID Jul 15, 2026 47.81 0.54 0.07
Govt. Securities-GSEC2030 Jul 15, 2026 43.27 0.49 0.07
Corporate Debts-ICICI Home Fin Jul 15, 2026 34.67 0.39 -0.42
Govt. Securities-GSEC2029 Jul 15, 2026 33.80 0.38 -0.04
Govt. Securities-GSEC2031 Jul 15, 2026 33.49 0.38 -59.68
Corporate Debts-Bajaj Housing Jul 15, 2026 30.17 0.34 -29.59
Govt. Securities-GSEC2073 Jul 15, 2026 29.81 0.34 -0.70
Corporate Debts-Knowledge Realty Jul 15, 2026 28.81 0.33 -0.45
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 28.35 0.32 0.00
Govt. Securities-GSEC2032 Jul 15, 2026 27.14 0.31 -48.64
PTC-India Universal Trust AL1 Jul 15, 2026 25.10 0.28 0.01
Corporate Debts-SMFG Home Financ Jul 15, 2026 25.03 0.28 -0.07
Govt. Securities-GSEC2044 Jul 15, 2026 24.90 0.28 0.00
Corporate Debts-HDB FINANC SER Jul 15, 2026 24.43 0.28 -0.65
Certificate of Deposits-Canara Bank Jul 15, 2026 23.89 0.27 -66.80
Corporate Debts-H U D C O Jul 15, 2026 20.64 0.23 -0.18
Corporate Debts-Power Grid Corpn Jul 15, 2026 18.38 0.21 -0.24
Corporate Debts-Pipeline Infra Jul 15, 2026 16.11 0.18 -0.29
Corporate Debts-Aditya Birla Hsg Jul 15, 2026 15.15 0.17 0.00
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 14.52 0.16 -0.05
PTC-India Universal Trust AL2 Jul 15, 2026 13.05 0.15 0.00
PTC-Siddhivinayak Securitisation T Jul 15, 2026 10.81 0.12 -0.41
Govt. Securities-GSEC2064 Jul 15, 2026 9.93 0.11 -1.09
Govt. Securities-GSEC2027 Jul 15, 2026 9.48 0.11 0.16
Govt. Securities-GSEC2038 Jul 15, 2026 9.21 0.10 0.02
Govt. Securities-GSEC2055 Jul 15, 2026 4.91 0.06 -76.42
Govt. Securities-GSEC2050 Jul 15, 2026 2.04 0.02 -0.81
Govt. Securities-GSEC2074 Jul 15, 2026 0.69 0.01 -0.28