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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-SK Finance Aug 31, 2026 91.08 5.69 237.09
Corporate Debts-ERIS Lifescience Aug 31, 2026 87.66 5.48 -0.17
Corporate Debts-N A B A R D Aug 31, 2026 84.01 5.25 -23.37
Corporate Debts-Adani Airport Aug 31, 2026 75.91 4.74 17.80
ZCB-Jubilant Bevco Aug 31, 2026 72.67 4.54 -0.16
Corporate Debts-GMR Airports Aug 31, 2026 68.87 4.30 0.18
Corporate Debts-REC Ltd Aug 31, 2026 68.46 4.28 -0.67
Reverse Repo-TREPS Aug 31, 2026 58.59 3.66 131.61
ZCB-JTPM Metal Trade Aug 31, 2026 57.97 3.62 -0.28
Govt. Securities-GSEC2035 Aug 31, 2026 53.29 3.33 -1.39
Corporate Debts-JSW Energy Aug 31, 2026 49.97 3.12 0.34
Corporate Debts-S I D B I Aug 31, 2026 48.97 3.06 -0.74
Net CA & Others-Net CA & Others Aug 31, 2026 46.77 2.92 68.06
Govt. Securities-GSEC2036 Aug 31, 2026 46.36 2.90 -52.51
Corporate Debts-I K F Finance Aug 31, 2026 44.87 2.80 0.08
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 44.42 2.78 -0.65
Corporate Debts-Vedanta Aug 31, 2026 40.42 2.53 -42.80
Corporate Debts-Adani Power Aug 31, 2026 39.02 2.44 -0.41
Corporate Debts-Hinduja Ley.Fin. Aug 31, 2026 34.71 2.17 -0.48
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 33.28 2.08 0.20
Corporate Debts-Kogta Financial Aug 31, 2026 32.26 2.02 -0.25
Corporate Debts-Gaursons India Aug 31, 2026 31.93 2.00 -0.14
Corporate Debts-SIS Aug 31, 2026 30.00 1.88 -0.09
Corporate Debts-Hero Housing Fin Aug 31, 2026 29.96 1.87 -0.21
Corporate Debts-Narayana Hrudaya Aug 31, 2026 29.88 1.87 -0.57
Corporate Debts-Oxyzo Financial Aug 31, 2026 29.59 1.85 -0.40
Corporate Debts-Hinduja Housing Aug 31, 2026 29.05 1.82 -0.10
Corporate Debts-AB Digital Aug 31, 2026 24.86 1.55 -0.77
Corporate Debts-Bajaj Housing Aug 31, 2026 24.67 1.54 -0.44
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Aug 31, 2026 23.84 1.49 -1.76
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 22.82 1.43 -1.35
Corporate Debts-Nuvama Wealth. Aug 31, 2026 22.13 1.38 -0.18
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 20.31 1.27 -0.14
Corporate Debts-Avanse Fin. Ser. Aug 31, 2026 20.06 1.25 -0.10
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 16.79 1.05 -3.12
Corporate Debts-Tata Projects Aug 31, 2026 14.99 0.94 -0.21
Corporate Debts-NABFID Aug 31, 2026 12.55 0.78 -1.29
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 10.76 0.67 -1.24
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 6.10 0.38 2.19
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Aug 31, 2026 6.06 0.38 0.67
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 4.92 0.31 0.03
Govt. Securities-GSEC2040 Aug 31, 2026 4.83 0.30 -1.10
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 4.26 0.27 0.17