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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Aug 31, 2026 967.93 7.33 3.09
Corporate Debts-N A B A R D Aug 31, 2026 926.77 7.01 -3.76
Corporate Debts-REC Ltd Aug 31, 2026 650.61 4.92 -19.16
Certificate of Deposits-S I D B I Aug 31, 2026 644.34 4.88 0.20
Corporate Debts-S I D B I Aug 31, 2026 600.66 4.55 -13.32
Certificate of Deposits-HDFC Bank Aug 31, 2026 567.17 4.29 21.70
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 509.42 3.86 17.00
Corporate Debts-Axis Finance Aug 31, 2026 422.76 3.20 -0.29
Corporate Debts-Embassy Off.REIT Aug 31, 2026 413.51 3.13 -0.32
Corporate Debts-Bajaj Housing Aug 31, 2026 399.97 3.03 -1.76
Certificate of Deposits-Union Bank (I) Aug 31, 2026 396.86 3.00 22.89
Net CA & Others-Net CA & Others Aug 31, 2026 368.24 2.83 47.55
Corporate Debts-Bharti Telecom Aug 31, 2026 361.38 2.74 -21.77
Corporate Debts-Knowledge Realty Aug 31, 2026 297.13 2.25 -0.54
Certificate of Deposits-ICICI Bank Aug 31, 2026 289.38 2.19 0.26
Certificate of Deposits-Canara Bank Aug 31, 2026 284.17 2.15 -7.74
Corporate Debts-Tata Capital Aug 31, 2026 284.16 2.15 -0.49
Corporate Debts-Poonawalla Fin Aug 31, 2026 274.20 2.08 -0.04
Reverse Repo-TREPS Aug 31, 2026 271.29 2.05 170.36
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 242.98 1.84 0.28
Corporate Debts-ICICI Home Fin Aug 31, 2026 239.46 1.81 -0.24
Certificate of Deposits-Indian Bank Aug 31, 2026 238.52 1.81 0.16
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 233.21 1.77 -0.41
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 227.75 1.72 19.43
Corporate Debts-SMFG Home Financ Aug 31, 2026 200.10 1.51 -0.16
Certificate of Deposits-Bank of Baroda Aug 31, 2026 196.51 1.49 0.30
Corporate Debts-Bajaj Finance Aug 31, 2026 163.85 1.24 -31.52
Corporate Debts-NHPC Ltd Aug 31, 2026 148.81 1.13 -0.18
Certificate of Deposits-Axis Bank Aug 31, 2026 146.25 1.11 49.89
Certificate of Deposits-E X I M Bank Aug 31, 2026 145.17 1.10 0.25
Govt. Securities-GSEC2030 Aug 31, 2026 142.52 1.08 -7.33
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 137.78 1.04 -0.49
Corporate Debts-E X I M Bank Aug 31, 2026 125.12 0.95 -0.52
PTC-India Universal Trust AL2 Aug 31, 2026 124.27 0.94 -4.97
Corporate Debts-I R F C Aug 31, 2026 123.29 0.93 -0.56
Corporate Debts-LIC Housing Fin. Aug 31, 2026 115.84 0.88 -0.24
Corporate Debts-Nexus Select Aug 31, 2026 100.18 0.76 -0.04
Govt. Securities-GSEC2027 Aug 31, 2026 99.77 0.76 -0.01
Certificate of Deposits-NABFID Aug 31, 2026 96.66 0.73 0.26
PTC-India Universal Trust AL1 Aug 31, 2026 88.98 0.67 -5.40
Govt. Securities-GSEC2034 Aug 31, 2026 87.29 0.66 0.02
Govt. Securities-GSEC2029 Aug 31, 2026 84.88 0.64 -2.69
Corporate Debts-KOTAK MAHI. INV. Aug 31, 2026 75.09 0.57 -0.35
Corporate Debts-Kotak Mahindra P Aug 31, 2026 70.46 0.53 -0.30
Govt. Securities-GSEC2031 Aug 31, 2026 61.16 0.46 -15.22
Corporate Debts-RJ Corp Aug 31, 2026 52.21 0.40 -0.56
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 50.11 0.38 -0.61
NCD-Reliance Life Sc Aug 31, 2026 49.91 0.38 -0.25
Corporate Debts-H U D C O Aug 31, 2026 49.73 0.38 0.00
Corporate Debts-HDB FINANC SER Aug 31, 2026 49.51 0.37 -0.37
Corporate Debts-Rajgarh Transmis Aug 31, 2026 48.66 0.37 -0.48
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 40.32 0.31 0.17
Certificate of Deposits-N A B A R D Aug 31, 2026 38.98 0.30 0.27
Govt. Securities-GSEC2032 Aug 31, 2026 33.47 0.25 -60.27
Corporate Debts-Power Grid Corpn Aug 31, 2026 25.09 0.19 -0.12
Corporate Debts-Mindspace Busine Aug 31, 2026 24.86 0.19 -0.24
Govt. Securities-GSEC2028 Aug 31, 2026 24.78 0.19 -0.41
Corporate Debts-L&T Finance Ltd Aug 31, 2026 20.05 0.15 -84.05
Corporate Debts-Mahindra Rural Aug 31, 2026 15.56 0.12 -0.23
Govt. Securities-GSEC2026 Aug 31, 2026 13.57 0.10 -3.52
Corporate Debts-Vertis Infra. Aug 31, 2026 12.55 0.10 -0.10
Corporate Debts-Aditya Birla Cap Aug 31, 2026 7.03 0.05 -0.16
Corporate Debts-Toyota Financial Aug 31, 2026 5.00 0.04 -0.03
Corporate Debts-Pipeline Infra Aug 31, 2026 2.01 0.02 -0.04
Corporate Debts-Sundaram Finance Aug 31, 2026 1.00 0.01 -96.10
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 1.00 0.01 -0.18
Corporate Debts-Cube Highways Aug 31, 2026 0.20 0.00 -0.45