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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 31, 2026 2,094.91 8.87 -11.75
Govt. Securities-GSEC2036 Jul 31, 2026 1,603.19 6.79 23.71
Govt. Securities-GSEC2040 Jul 31, 2026 1,567.31 6.63 -7.07
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 1,369.64 5.80 0.00
Corporate Debts-Bharti Telecom Jul 31, 2026 1,277.18 5.41 0.03
Corporate Debts-Embassy Off.REIT Jul 31, 2026 898.48 3.80 -0.05
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 877.22 3.71 -0.06
Corporate Debts-Poonawalla Fin Jul 31, 2026 858.12 3.63 0.12
Corporate Debts-LIC Housing Fin. Jul 31, 2026 846.71 3.58 -19.21
Corporate Debts-REC Ltd Jul 31, 2026 726.34 3.07 -6.97
Corporate Debts-Summit Digitel. Jul 31, 2026 640.44 2.71 -0.10
Corporate Debts-Bajaj Housing Jul 31, 2026 636.03 2.69 -0.43
Net CA & Others-Net CA & Others Jul 31, 2026 577.27 2.47 -6.96
Govt. Securities-GSEC2065 Jul 31, 2026 553.81 2.34 39.22
Corporate Debts-S I D B I Jul 31, 2026 513.10 2.17 32.00
Govt. Securities-GSEC2035 Jul 31, 2026 510.75 2.16 -17.30
Corporate Debts-H U D C O Jul 31, 2026 506.37 2.14 0.09
Corporate Debts-Axis Finance Jul 31, 2026 500.63 2.12 151.36
Govt. Securities-GSEC2066 Jul 31, 2026 489.39 2.07 39.77
Govt. Securities-GSEC2034 Jul 31, 2026 450.33 1.91 -0.24
Corporate Debts-Tata Capital Jul 31, 2026 398.97 1.69 0.21
Corporate Debts-Jio Credit Jul 31, 2026 347.65 1.47 39.34
Govt. Securities-GSEC2064 Jul 31, 2026 339.24 1.44 -7.42
Corporate Debts-Bajaj Finance Jul 31, 2026 320.14 1.36 -11.05
Corporate Debts-Aditya Birla Hsg Jul 31, 2026 315.73 1.34 0.07
Corporate Debts-L&T Finance Ltd Jul 31, 2026 291.91 1.24 93.58
ZCB-I R F C Jul 31, 2026 269.23 1.14 -0.10
Corporate Debts-I R F C Jul 31, 2026 255.90 1.08 0.15
Govt. Securities-GSEC2043 Jul 31, 2026 205.93 0.87 -0.08
Govt. Securities-GSEC2037 Jul 31, 2026 159.53 0.68 -0.01
Govt. Securities-GSEC2038 Jul 31, 2026 156.17 0.66 0.21
Corporate Debts-Reliance Industr Jul 31, 2026 153.27 0.65 -0.24
Govt. Securities-GSEC2033 Jul 31, 2026 148.71 0.63 -46.09
Corporate Debts-SBI Jul 31, 2026 133.85 0.57 0.26
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 31, 2026 123.55 0.52 0.00
Corporate Debts-ICICI Bank Jul 31, 2026 122.74 0.52 -0.67
Corporate Debts-Sundaram Home Jul 31, 2026 120.13 0.51 0.07
Govt. Securities-GSEC2049 Jul 31, 2026 119.76 0.51 14.99
PTC-Shivshakti Securitisation Trus Jul 31, 2026 117.21 0.50 -0.01
Corporate Debts-HDFC Bank Jul 31, 2026 112.08 0.47 -0.12
PTC-Siddhivinayak Securitisation T Jul 31, 2026 112.00 0.47 -0.05
Corporate Debts-ICICI Home Fin Jul 31, 2026 109.28 0.46 29.71
Corporate Debts-Indian Renewable Jul 31, 2026 100.45 0.43 0.24
Corporate Debts-Nexus Select Jul 31, 2026 100.14 0.42 0.03
Corporate Debts-Punjab Natl.Bank Jul 31, 2026 99.36 0.42 0.19
Corporate Debts-Tata Comm Jul 31, 2026 98.70 0.42 0.13
Corporate Debts-Axis Bank Jul 31, 2026 98.15 0.42 -0.06
Corporate Debts-Rajgarh Transmis Jul 31, 2026 97.59 0.41 0.06
Corporate Debts-Mindspace Busine Jul 31, 2026 89.91 0.38 0.00
Corporate Debts-Kotak Mahindra P Jul 31, 2026 88.19 0.37 -25.42
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 86.08 0.36 0.23
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 74.95 0.32 0.11
Corporate Debts-NABFID Jul 31, 2026 73.06 0.31 -50.52
Govt. Securities-GSEC2050 Jul 31, 2026 65.50 0.28 0.22
Govt. Securities-GSEC2039 Jul 31, 2026 65.04 0.28 -23.43
Reverse Repo-TREPS Jul 31, 2026 57.35 0.24 -56.27
Govt. Securities-GSEC2051 Jul 31, 2026 56.51 0.24 0.29
NCD-Reliance Life Sc Jul 31, 2026 49.96 0.21 0.00
Govt. Securities-GSEC2047 Jul 31, 2026 47.31 0.20 0.28
Corporate Debts-Bank of Baroda Jul 31, 2026 44.58 0.19 0.05
Govt. Securities-GSEC2041 Jul 31, 2026 40.13 0.17 0.00
Corporate Debts-SMFG India Jul 31, 2026 39.40 0.17 0.00
Corporate Debts-NTPC Jul 31, 2026 34.84 0.15 0.76
Corporate Debts-National Highway Jul 31, 2026 30.91 0.13 0.04
Corporate Debts-Hindustan Zinc Jul 31, 2026 25.03 0.11 0.10
Govt. Securities-GSEC2030 Jul 31, 2026 16.86 0.07 0.06
Corporate Debts-IndiGrid Trust Jul 31, 2026 15.00 0.06 0.00
Govt. Securities-GSEC2029 Jul 31, 2026 14.95 0.06 -0.03
Govt. Securities-GSEC2027 Jul 31, 2026 14.46 0.06 0.25
Corporate Debts-Vertis Infra. Jul 31, 2026 12.55 0.05 0.05
Govt. Securities-GSEC2028 Jul 31, 2026 12.09 0.05 0.10
Corporate Debts-Cube Highways Jul 31, 2026 10.17 0.04 0.10
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 10.07 0.04 -49.99
ZCB-Power Fin.Corpn. Jul 31, 2026 7.66 0.03 0.29
Govt. Securities-GSEC2031 Jul 31, 2026 5.64 0.02 0.20
Corporate Debts-Aditya Birla Cap Jul 31, 2026 5.03 0.02 0.01
Corporate Debts-KOTAK MAHI. INV. Jul 31, 2026 2.01 0.01 -0.01
Corporate Debts-HDB FINANC SER Jul 31, 2026 2.01 0.01 0.00
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 1.00 0.00 0.04