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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 1,597.13 7.06 -22.24
Govt. Securities-GSEC2036 Aug 31, 2026 1,564.66 6.91 4.68
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 1,421.92 6.28 -0.90
Govt. Securities-GSEC2040 Aug 31, 2026 1,346.69 5.95 -17.64
Corporate Debts-Bharti Telecom Aug 31, 2026 1,275.58 5.64 -0.35
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 1,127.60 4.98 28.43
Net CA & Others-Net CA & Others Aug 31, 2026 924.13 4.11 67.79
Corporate Debts-Embassy Off.REIT Aug 31, 2026 895.08 3.95 -0.53
Corporate Debts-Bajaj Housing Aug 31, 2026 873.30 3.86 37.69
Corporate Debts-Poonawalla Fin Aug 31, 2026 857.63 3.79 -0.04
Corporate Debts-S I D B I Aug 31, 2026 702.91 3.11 -10.49
Corporate Debts-Summit Digitel. Aug 31, 2026 636.75 2.81 -0.77
Corporate Debts-H U D C O Aug 31, 2026 602.96 2.66 19.08
Govt. Securities-GSEC2065 Aug 31, 2026 563.50 2.49 7.06
Corporate Debts-LIC Housing Fin. Aug 31, 2026 537.63 2.38 -32.57
Corporate Debts-Axis Finance Aug 31, 2026 499.09 2.20 -0.24
Govt. Securities-GSEC2029 Aug 31, 2026 474.46 2.10 3,059.37
Govt. Securities-GSEC2035 Aug 31, 2026 405.61 1.79 -17.06
Govt. Securities-GSEC2034 Aug 31, 2026 398.84 1.76 -11.71
Corporate Debts-REC Ltd Aug 31, 2026 325.32 1.44 -51.26
Corporate Debts-Bajaj Finance Aug 31, 2026 315.83 1.40 -1.09
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 315.26 1.39 -0.26
Corporate Debts-Jio Credit Aug 31, 2026 297.67 1.32 -8.06
Corporate Debts-L&T Finance Ltd Aug 31, 2026 275.72 1.22 -5.49
ZCB-I R F C Aug 31, 2026 266.27 1.18 -1.66
Reverse Repo-TREPS Aug 31, 2026 257.24 1.14 42.38
Corporate Debts-I R F C Aug 31, 2026 252.90 1.12 -1.12
Corporate Debts-Mindspace Busine Aug 31, 2026 239.55 1.06 165.68
Corporate Debts-Tata Capital Aug 31, 2026 226.65 1.00 -42.48
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 194.39 0.86 0.00
Govt. Securities-GSEC2064 Aug 31, 2026 153.78 0.68 -47.93
Corporate Debts-Reliance Industr Aug 31, 2026 151.60 0.67 -1.21
Corporate Debts-SBI Aug 31, 2026 131.17 0.58 -1.57
Govt. Securities-GSEC2038 Aug 31, 2026 129.82 0.57 -17.23
Corporate Debts-ICICI Bank Aug 31, 2026 120.16 0.53 -1.64
Corporate Debts-Sundaram Home Aug 31, 2026 119.48 0.53 -0.39
PTC-India Universal Trust AL2 Aug 31, 2026 117.42 0.52 -4.97
PTC-Shivshakti Securitisation Trus Aug 31, 2026 116.61 0.52 -0.77
Govt. Securities-GSEC2033 Aug 31, 2026 113.17 0.50 -23.87
PTC-Siddhivinayak Securitisation T Aug 31, 2026 111.38 0.49 -0.75
Corporate Debts-HDFC Bank Aug 31, 2026 110.75 0.49 -1.31
Corporate Debts-ICICI Home Fin Aug 31, 2026 108.85 0.48 -0.52
Govt. Securities-GSEC2049 Aug 31, 2026 108.66 0.48 -9.90
Govt. Securities-GSEC2037 Aug 31, 2026 108.01 0.48 -20.07
Corporate Debts-Nexus Select Aug 31, 2026 100.18 0.44 -0.04
Corporate Debts-Tata Comm Aug 31, 2026 98.37 0.43 -0.55
Corporate Debts-Punjab Natl.Bank Aug 31, 2026 97.86 0.43 -1.43
Corporate Debts-Rajgarh Transmis Aug 31, 2026 97.32 0.43 -0.48
Corporate Debts-Axis Bank Aug 31, 2026 97.06 0.43 -1.03
Corporate Debts-Indian Renewable Aug 31, 2026 94.31 0.42 -6.14
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 86.44 0.38 0.17
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 74.71 0.33 -0.49
Govt. Securities-GSEC2051 Aug 31, 2026 56.21 0.25 -1.37
Corporate Debts-Kotak Mahindra P Aug 31, 2026 53.04 0.23 -39.93
NCD-Reliance Life Sc Aug 31, 2026 49.91 0.22 -0.25
Govt. Securities-GSEC2043 Aug 31, 2026 45.99 0.20 -11.01
Corporate Debts-Bank of Baroda Aug 31, 2026 43.68 0.19 -1.58
Corporate Debts-SMFG India Aug 31, 2026 39.50 0.17 -0.16
Corporate Debts-NTPC Aug 31, 2026 34.26 0.15 -1.44
Corporate Debts-National Highway Aug 31, 2026 30.72 0.14 -0.67
Corporate Debts-Hindustan Zinc Aug 31, 2026 25.03 0.11 -0.12
Govt. Securities-GSEC2047 Aug 31, 2026 23.50 0.10 -50.55
Govt. Securities-GSEC2030 Aug 31, 2026 16.81 0.07 -0.57
Corporate Debts-IndiGrid Trust Aug 31, 2026 15.00 0.07 0.01
Govt. Securities-GSEC2039 Aug 31, 2026 14.57 0.06 -1.98
Govt. Securities-GSEC2027 Aug 31, 2026 14.54 0.06 0.16
Corporate Debts-Vertis Infra. Aug 31, 2026 12.55 0.06 -0.10
Govt. Securities-GSEC2028 Aug 31, 2026 12.09 0.05 -0.19
Corporate Debts-Cube Highways Aug 31, 2026 10.15 0.04 -0.43
Govt. Securities-GSEC2031 Aug 31, 2026 5.61 0.02 -0.72
Corporate Debts-Aditya Birla Cap Aug 31, 2026 5.02 0.02 -0.16
Govt. Securities-GSEC2050 Aug 31, 2026 3.11 0.01 -95.29
Corporate Debts-KOTAK MAHI. INV. Aug 31, 2026 2.01 0.01 -0.24
Corporate Debts-HDB FINANC SER Aug 31, 2026 2.01 0.01 -0.22
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 1.00 0.00 -0.17
Govt. Securities-GSEC2041 Aug 31, 2026 0.26 0.00 -99.27