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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 112.42 7.90 1,105.10
Net CA & Others-Net CA & Others Aug 31, 2026 96.94 6.82 57.18
Govt. Securities-GSEC2065 Aug 31, 2026 96.45 6.78 -57.03
Corporate Debts-N A B A R D Aug 31, 2026 89.07 6.26 -0.80
Corporate Debts-GMR Airports Aug 31, 2026 84.81 5.96 0.16
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 84.34 5.93 239.52
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 80.72 5.68 -0.03
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 78.89 5.55 -1.45
Corporate Debts-Adani Airport Aug 31, 2026 70.11 4.93 153.57
Corporate Debts-Hinduja Ley.Fin. Aug 31, 2026 69.42 4.88 -12.92
Govt. Securities-GSEC2035 Aug 31, 2026 69.39 4.88 -1.34
ZCB-Jubilant Bevco Aug 31, 2026 67.08 4.72 -0.16
Corporate Debts-Oxyzo Financial Aug 31, 2026 59.19 4.16 -0.40
Corporate Debts-Bajaj Housing Aug 31, 2026 50.29 3.54 -1.08
Corporate Debts-S I D B I Aug 31, 2026 49.45 3.48 -0.82
Corporate Debts-Adani Power Aug 31, 2026 48.81 3.43 -0.44
Corporate Debts-Kogta Financial Aug 31, 2026 44.67 3.14 -0.25
Govt. Securities-GSEC2036 Aug 31, 2026 38.98 2.74 -1.61
Govt. Securities-GSEC2038 Aug 31, 2026 33.02 2.32 -1.50
Govt. Securities-GSEC2040 Aug 31, 2026 26.41 1.86 -16.27
Govt. Securities-GSEC2034 Aug 31, 2026 25.23 1.77 -0.69
Corporate Debts-Vedanta Aug 31, 2026 20.20 1.42 -33.32
Corporate Debts-SK Finance Aug 31, 2026 9.99 0.70 -0.21
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 5.76 0.41 0.17
Govt. Securities-GSEC2026 Aug 31, 2026 3.48 0.24 -0.07
Govt. Securities-GSEC2043 Aug 31, 2026 3.12 0.22 -1.23
Govt. Securities-GSEC2029 Aug 31, 2026 2.07 0.15 -0.60
Govt. Securities-GSEC2031 Aug 31, 2026 0.98 0.07 -0.93
Govt. Securities-GSEC2042 Aug 31, 2026 0.95 0.07 -1.12
Govt. Securities-GSEC2028 Aug 31, 2026 0.05 0.00 -0.56
Govt. Securities-GSEC2030 Aug 31, 2026 0.00 0.00 0.00