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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 961.29 7.27 -11.06
Govt. Securities-GSEC2033 Jul 31, 2026 938.56 7.10 2.99
Corporate Debts-REC Ltd Jul 31, 2026 905.48 6.85 5.86
Corporate Debts-S I D B I Jul 31, 2026 692.66 5.24 115.44
Corporate Debts-Bharti Telecom Jul 31, 2026 505.26 3.82 0.02
Certificate of Deposits-S I D B I Jul 31, 2026 501.04 3.79 0.40
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 433.70 3.28 0.41
Certificate of Deposits-HDFC Bank Jul 31, 2026 425.24 3.22 0.41
Corporate Debts-Axis Finance Jul 31, 2026 424.00 3.21 55.34
Corporate Debts-Embassy Off.REIT Jul 31, 2026 414.43 3.14 -0.02
Corporate Debts-Bajaj Housing Jul 31, 2026 382.24 2.89 7.10
Certificate of Deposits-Union Bank (I) Jul 31, 2026 321.72 2.43 0.44
Corporate Debts-Knowledge Realty Jul 31, 2026 298.47 2.26 0.14
Certificate of Deposits-ICICI Bank Jul 31, 2026 287.54 2.18 0.45
Corporate Debts-Tata Capital Jul 31, 2026 285.43 2.16 159.01
Corporate Debts-Poonawalla Fin Jul 31, 2026 274.34 2.08 0.12
Net CA & Others-Net CA & Others Jul 31, 2026 265.16 2.06 -35.11
Certificate of Deposits-Bank of Baroda Jul 31, 2026 244.31 1.85 0.36
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 241.37 1.83 0.40
Corporate Debts-ICICI Home Fin Jul 31, 2026 240.18 1.82 100.15
Corporate Debts-Bajaj Finance Jul 31, 2026 239.00 1.81 19.81
Certificate of Deposits-Indian Bank Jul 31, 2026 237.52 1.80 226.66
Certificate of Deposits-Canara Bank Jul 31, 2026 234.24 1.77 70.35
Corporate Debts-Aditya Birla Hsg Jul 31, 2026 234.17 1.77 0.16
Corporate Debts-SMFG Home Financ Jul 31, 2026 200.29 1.52 0.00
Certificate of Deposits-E X I M Bank Jul 31, 2026 193.29 1.46 34.57
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 190.52 1.44 -11.43
Govt. Securities-GSEC2030 Jul 31, 2026 153.23 1.16 19.75
Corporate Debts-NHPC Ltd Jul 31, 2026 148.86 1.13 0.09
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 138.23 1.05 0.11
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 31, 2026 130.75 0.99 0.00
Corporate Debts-LIC Housing Fin. Jul 31, 2026 125.96 0.95 0.07
Corporate Debts-L&T Finance Ltd Jul 31, 2026 125.82 0.95 0.13
Corporate Debts-E X I M Bank Jul 31, 2026 125.64 0.95 0.19
Corporate Debts-Nexus Select Jul 31, 2026 100.14 0.76 0.03
Govt. Securities-GSEC2027 Jul 31, 2026 99.64 0.75 0.11
Corporate Debts-I R F C Jul 31, 2026 99.11 0.75 0.15
Certificate of Deposits-Axis Bank Jul 31, 2026 97.22 0.74 100.26
Reverse Repo-TREPS Jul 31, 2026 96.26 0.73 -71.00
Certificate of Deposits-NABFID Jul 31, 2026 96.03 0.73 0.43
PTC-India Universal Trust AL1 Jul 31, 2026 94.05 0.71 -4.68
Reverse Repo-Reverse Repo Jul 31, 2026 89.48 0.68 0.00
Govt. Securities-GSEC2034 Jul 31, 2026 87.23 0.66 -0.03
Govt. Securities-GSEC2029 Jul 31, 2026 87.04 0.66 -0.15
Corporate Debts-KOTAK MAHI. INV. Jul 31, 2026 75.29 0.57 0.03
Govt. Securities-GSEC2031 Jul 31, 2026 71.86 0.54 -51.26
Corporate Debts-Kotak Mahindra P Jul 31, 2026 70.59 0.53 0.11
Corporate Debts-RJ Corp Jul 31, 2026 52.39 0.40 0.30
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 50.33 0.38 0.06
NCD-Reliance Life Sc Jul 31, 2026 49.96 0.38 0.00
Corporate Debts-HDB FINANC SER Jul 31, 2026 49.68 0.38 0.08
Corporate Debts-Rajgarh Transmis Jul 31, 2026 48.80 0.37 0.06
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 40.16 0.30 0.23
Certificate of Deposits-N A B A R D Jul 31, 2026 38.73 0.29 0.42
Govt. Securities-GSEC2032 Jul 31, 2026 33.56 0.25 0.31
Corporate Debts-Sundaram Finance Jul 31, 2026 25.68 0.19 0.12
Corporate Debts-Power Grid Corpn Jul 31, 2026 25.10 0.19 0.12
Corporate Debts-Mindspace Busine Jul 31, 2026 24.89 0.19 0.11
Govt. Securities-GSEC2028 Jul 31, 2026 24.18 0.18 -2.65
Corporate Debts-Mahindra Rural Jul 31, 2026 15.63 0.12 0.00
Govt. Securities-GSEC2026 Jul 31, 2026 14.07 0.11 0.05
Corporate Debts-Vertis Infra. Jul 31, 2026 12.55 0.10 0.05
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 10.00 0.08 -71.48
Corporate Debts-Aditya Birla Cap Jul 31, 2026 7.04 0.05 0.01
Corporate Debts-Toyota Financial Jul 31, 2026 5.00 0.04 -0.02
Corporate Debts-Pipeline Infra Jul 31, 2026 2.01 0.02 0.04
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 1.00 0.01 -0.02
Govt. Securities-GSEC2027 Jul 31, 2026 0.67 0.01 0.00
Corporate Debts-Cube Highways Jul 31, 2026 0.20 0.00 0.10