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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 Jul 15, 2026 2,373.92 9.93 -4.30
Govt. Securities-GSEC2040 Jul 15, 2026 1,686.58 7.06 24.07
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 1,369.62 5.73 -0.42
Govt. Securities-GSEC2036 Jul 15, 2026 1,295.92 5.42 127.58
Corporate Debts-Bharti Telecom Jul 15, 2026 1,276.77 5.34 -0.16
Corporate Debts-LIC Housing Fin. Jul 15, 2026 1,047.99 4.39 -9.00
Corporate Debts-Embassy Off.REIT Jul 15, 2026 898.96 3.76 -0.35
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 877.74 3.67 -0.43
Corporate Debts-Poonawalla Fin Jul 15, 2026 857.06 3.59 -0.17
Corporate Debts-REC Ltd Jul 15, 2026 780.75 3.27 -18.10
Corporate Debts-Summit Digitel. Jul 15, 2026 641.08 2.68 -0.32
Corporate Debts-Bajaj Housing Jul 15, 2026 638.75 2.67 -7.54
Net CA & Others-Net CA & Others Jul 15, 2026 620.44 2.60 -4.47
Govt. Securities-GSEC2035 Jul 15, 2026 617.60 2.58 -56.90
Corporate Debts-H U D C O Jul 15, 2026 505.93 2.12 -0.37
Govt. Securities-GSEC2034 Jul 15, 2026 451.43 1.89 -11.71
Corporate Debts-Tata Capital Jul 15, 2026 398.15 1.67 -18.86
Govt. Securities-GSEC2065 Jul 15, 2026 397.80 1.66 -10.07
Corporate Debts-S I D B I Jul 15, 2026 388.71 1.63 -24.31
Govt. Securities-GSEC2064 Jul 15, 2026 366.45 1.53 -6.09
Corporate Debts-Bajaj Finance Jul 15, 2026 359.89 1.51 -0.44
Govt. Securities-GSEC2066 Jul 15, 2026 350.13 1.47 741.26
Corporate Debts-Aditya Birla Hsg Jul 15, 2026 315.51 1.32 -0.16
Floating Rate Instruments-Axis Finance Jul 15, 2026 300.51 1.26 0.00
Govt. Securities-GSEC2033 Jul 15, 2026 275.83 1.15 0.13
ZCB-I R F C Jul 15, 2026 269.50 1.13 -1.07
Corporate Debts-I R F C Jul 15, 2026 255.50 1.07 -0.50
Corporate Debts-Jio Credit Jul 15, 2026 249.51 1.04 403.40
Govt. Securities-GSEC2043 Jul 15, 2026 206.08 0.86 2.33
Corporate Debts-Axis Finance Jul 15, 2026 199.17 0.83 -0.35
Govt. Securities-GSEC2037 Jul 15, 2026 159.54 0.67 170.67
Govt. Securities-GSEC2038 Jul 15, 2026 155.85 0.65 -0.36
Corporate Debts-Reliance Industr Jul 15, 2026 153.64 0.64 -0.10
Corporate Debts-L&T Finance Ltd Jul 15, 2026 150.79 0.63 -54.89
Corporate Debts-NABFID Jul 15, 2026 147.66 0.62 50.60
Corporate Debts-SBI Jul 15, 2026 133.51 0.56 -0.40
Reverse Repo-TREPS Jul 15, 2026 131.14 0.55 0.00
PTC-India Universal Trust AL2 Jul 15, 2026 129.30 0.54 0.00
Corporate Debts-ICICI Bank Jul 15, 2026 123.56 0.52 -1.01
Corporate Debts-Sundaram Home Jul 15, 2026 120.05 0.50 -0.32
Corporate Debts-Kotak Mahindra P Jul 15, 2026 118.25 0.49 128.87
PTC-Shivshakti Securitisation Trus Jul 15, 2026 117.23 0.49 -0.47
Corporate Debts-HDFC Bank Jul 15, 2026 112.21 0.47 -0.55
PTC-Siddhivinayak Securitisation T Jul 15, 2026 112.06 0.47 -0.41
Govt. Securities-GSEC2049 Jul 15, 2026 104.15 0.44 -0.71
Corporate Debts-Indian Renewable Jul 15, 2026 100.21 0.42 -0.42
Corporate Debts-Nexus Select Jul 15, 2026 100.12 0.42 -0.12
Corporate Debts-Punjab Natl.Bank Jul 15, 2026 99.18 0.42 -0.50
Govt. Securities-GSEC2032 Jul 15, 2026 98.59 0.41 -0.21
Corporate Debts-Tata Comm Jul 15, 2026 98.57 0.41 -0.43
Corporate Debts-Axis Bank Jul 15, 2026 98.20 0.41 -0.55
Corporate Debts-Rajgarh Transmis Jul 15, 2026 97.53 0.41 -0.42
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 85.88 0.36 0.00
Govt. Securities-GSEC2039 Jul 15, 2026 84.94 0.36 -65.31
Corporate Debts-ICICI Home Fin Jul 15, 2026 84.25 0.35 -0.23
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 74.87 0.31 -0.57
Govt. Securities-GSEC2050 Jul 15, 2026 65.36 0.27 -0.79
Govt. Securities-GSEC2051 Jul 15, 2026 56.34 0.24 -0.98
Corporate Debts-Reliance Life Sc Jul 15, 2026 49.92 0.21 -0.24
Govt. Securities-GSEC2047 Jul 15, 2026 47.17 0.20 0.00
Corporate Debts-Bank of Baroda Jul 15, 2026 44.56 0.19 -0.90
Corporate Debts-SMFG India Jul 15, 2026 39.40 0.16 -0.22
Corporate Debts-NTPC Jul 15, 2026 34.58 0.14 -0.42
Corporate Debts-National Highway Jul 15, 2026 30.90 0.13 -80.06
Govt. Securities-GSEC2074 Jul 15, 2026 28.35 0.12 -0.28
Corporate Debts-Hindustan Zinc Jul 15, 2026 25.00 0.10 -0.21
Corporate Debts-SIDCO Jul 15, 2026 24.89 0.10 0.00
Floating Rate Instruments-ICICI Home Fin Jul 15, 2026 24.84 0.10 -0.50
Corporate Debts-Power Grid Corpn Jul 15, 2026 24.60 0.10 -0.63
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 20.13 0.08 -71.42
Govt. Securities-GSEC2030 Jul 15, 2026 16.85 0.07 -0.17
Corporate Debts-IndiGrid Trust Jul 15, 2026 14.99 0.06 -0.01
Govt. Securities-GSEC2029 Jul 15, 2026 14.95 0.06 -0.16
Govt. Securities-GSEC2027 Jul 15, 2026 14.43 0.06 0.16
Corporate Debts-Vertis Infra. Jul 15, 2026 12.54 0.05 -0.17
Govt. Securities-GSEC2028 Jul 15, 2026 12.07 0.05 -67.49
Corporate Debts-Cube Highways Jul 15, 2026 10.16 0.04 -0.38
ZCB-Power Fin.Corpn. Jul 15, 2026 7.63 0.03 0.29
Govt. Securities-GSEC2031 Jul 15, 2026 5.63 0.02 -0.06
Corporate Debts-Aditya Birla Cap Jul 15, 2026 5.03 0.02 -0.03
Corporate Debts-KOTAK MAHI. INV. Jul 15, 2026 2.01 0.01 -0.17
Corporate Debts-HDB FINANC SER Jul 15, 2026 2.01 0.01 -0.14
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 1.00 0.00 -0.20