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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 Aug 15, 2026 962.97 7.28 0.17
Govt. Securities-GSEC2033 Aug 15, 2026 938.92 7.10 0.04
Corporate Debts-REC Ltd Aug 15, 2026 804.86 6.09 -11.11
Corporate Debts-S I D B I Aug 15, 2026 692.97 5.24 0.04
Certificate of Deposits-S I D B I Aug 15, 2026 643.03 4.86 28.34
Certificate of Deposits-HDFC Bank Aug 15, 2026 466.03 3.52 9.59
Corporate Debts-Bharti Telecom Aug 15, 2026 461.97 3.49 -8.57
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 435.40 3.29 0.39
Corporate Debts-Axis Finance Aug 15, 2026 423.97 3.21 -0.01
Corporate Debts-Embassy Off.REIT Aug 15, 2026 414.82 3.14 0.09
Corporate Debts-Bajaj Housing Aug 15, 2026 407.15 3.08 6.52
Certificate of Deposits-Union Bank (I) Aug 15, 2026 322.94 2.44 0.38
Certificate of Deposits-Canara Bank Aug 15, 2026 308.00 2.33 31.49
Corporate Debts-Knowledge Realty Aug 15, 2026 298.75 2.26 0.09
Certificate of Deposits-ICICI Bank Aug 15, 2026 288.64 2.18 0.39
Corporate Debts-Tata Capital Aug 15, 2026 285.55 2.16 0.04
Corporate Debts-Poonawalla Fin Aug 15, 2026 274.32 2.07 -0.01
Net CA & Others-Net CA & Others Aug 15, 2026 249.57 1.94 -5.88
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 242.31 1.83 0.39
Corporate Debts-ICICI Home Fin Aug 15, 2026 240.04 1.82 -0.06
Corporate Debts-Bajaj Finance Aug 15, 2026 239.26 1.81 0.11
Certificate of Deposits-Indian Bank Aug 15, 2026 238.14 1.80 0.26
Corporate Debts-Aditya Birla Hsg Aug 15, 2026 234.18 1.77 0.01
Corporate Debts-SMFG Home Financ Aug 15, 2026 200.43 1.52 0.07
Certificate of Deposits-Bank of Baroda Aug 15, 2026 195.93 1.48 -19.80
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 190.70 1.44 0.09
Govt. Securities-GSEC2030 Aug 15, 2026 153.78 1.16 0.36
Corporate Debts-NHPC Ltd Aug 15, 2026 149.08 1.13 0.15
Certificate of Deposits-E X I M Bank Aug 15, 2026 144.80 1.10 -25.08
PTC-Radhakrishna Securitisation Tr Aug 15, 2026 138.46 1.05 0.17
PTC-India Universal Trust AL2 Aug 15, 2026 130.77 0.99 0.00
Corporate Debts-E X I M Bank Aug 15, 2026 125.77 0.95 0.11
Corporate Debts-L&T Finance Ltd Aug 15, 2026 125.75 0.95 -0.06
Corporate Debts-I R F C Aug 15, 2026 123.98 0.94 25.10
Corporate Debts-LIC Housing Fin. Aug 15, 2026 116.12 0.88 -7.82
Reverse Repo-TREPS Aug 15, 2026 100.35 0.76 4.24
Corporate Debts-Nexus Select Aug 15, 2026 100.22 0.76 0.07
Govt. Securities-GSEC2027 Aug 15, 2026 99.79 0.75 0.14
Certificate of Deposits-Axis Bank Aug 15, 2026 97.57 0.74 0.37
Certificate of Deposits-NABFID Aug 15, 2026 96.41 0.73 0.39
PTC-India Universal Trust AL1 Aug 15, 2026 94.07 0.71 0.02
Govt. Securities-GSEC2034 Aug 15, 2026 87.27 0.66 0.05
Govt. Securities-GSEC2029 Aug 15, 2026 87.22 0.66 0.21
Govt. Securities-GSEC2032 Aug 15, 2026 84.25 0.64 151.05
Corporate Debts-KOTAK MAHI. INV. Aug 15, 2026 75.36 0.57 0.09
Govt. Securities-GSEC2031 Aug 15, 2026 72.14 0.55 0.39
Corporate Debts-Kotak Mahindra P Aug 15, 2026 70.67 0.53 0.12
Corporate Debts-RJ Corp Aug 15, 2026 52.50 0.40 0.22
Corporate Debts-Jamnagar Utiliti Aug 15, 2026 50.42 0.38 0.19
NCD-Reliance Life Sc Aug 15, 2026 50.03 0.38 0.14
Corporate Debts-HDB FINANC SER Aug 15, 2026 49.69 0.38 0.02
Corporate Debts-Rajgarh Transmis Aug 15, 2026 48.89 0.37 0.20
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 40.25 0.30 0.24
Certificate of Deposits-N A B A R D Aug 15, 2026 38.87 0.29 0.36
Corporate Debts-Sundaram Finance Aug 15, 2026 25.70 0.19 0.07
Corporate Debts-Power Grid Corpn Aug 15, 2026 25.12 0.19 0.09
Corporate Debts-Mindspace Busine Aug 15, 2026 24.92 0.19 0.13
Govt. Securities-GSEC2028 Aug 15, 2026 24.88 0.19 2.90
Corporate Debts-Mahindra Rural Aug 15, 2026 15.60 0.12 -0.21
Govt. Securities-GSEC2026 Aug 15, 2026 14.07 0.11 0.02
Corporate Debts-Vertis Infra. Aug 15, 2026 12.56 0.10 0.07
Corporate Debts-Aditya Birla Cap Aug 15, 2026 7.04 0.05 0.09
Corporate Debts-Toyota Financial Aug 15, 2026 5.00 0.04 -0.01
Corporate Debts-Pipeline Infra Aug 15, 2026 2.01 0.02 0.07
Corporate Debts-M & M Fin. Serv. Aug 15, 2026 1.00 0.01 0.10
Corporate Debts-Cube Highways Aug 15, 2026 0.20 0.00 0.20