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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 15, 2026 1,080.87 8.19 -16.66
Govt. Securities-GSEC2033 Jul 15, 2026 911.33 6.91 0.37
Corporate Debts-REC Ltd Jul 15, 2026 855.38 6.48 2.66
Corporate Debts-Bharti Telecom Jul 15, 2026 505.17 3.83 -4.81
Certificate of Deposits-S I D B I Jul 15, 2026 499.02 3.78 -8.50
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 431.93 3.27 0.08
Certificate of Deposits-HDFC Bank Jul 15, 2026 423.48 3.21 -36.36
Net CA & Others-Net CA & Others Jul 15, 2026 408.63 3.14 41.80
Corporate Debts-Embassy Off.REIT Jul 15, 2026 414.52 3.14 -0.21
Corporate Debts-Bajaj Housing Jul 15, 2026 356.90 2.70 -20.10
Floating Rate Instruments-S I D B I Jul 15, 2026 350.80 2.66 -0.58
Reverse Repo-TREPS Jul 15, 2026 331.91 2.51 0.00
Corporate Debts-S I D B I Jul 15, 2026 321.52 2.44 -0.29
Certificate of Deposits-Union Bank (I) Jul 15, 2026 320.31 2.43 0.05
Corporate Debts-Knowledge Realty Jul 15, 2026 298.05 2.26 -0.45
Certificate of Deposits-ICICI Bank Jul 15, 2026 286.26 2.17 0.04
Corporate Debts-Poonawalla Fin Jul 15, 2026 274.01 2.08 -0.19
Corporate Debts-Axis Finance Jul 15, 2026 272.95 2.07 -0.36
Certificate of Deposits-Bank of Baroda Jul 15, 2026 243.43 1.84 25.34
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 240.40 1.82 11.30
Corporate Debts-Aditya Birla Hsg Jul 15, 2026 233.78 1.77 4.33
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 215.12 1.63 -0.29
Corporate Debts-SMFG Home Financ Jul 15, 2026 200.29 1.52 -0.06
Corporate Debts-Bajaj Finance Jul 15, 2026 199.48 1.51 60.93
Floating Rate Instruments-Tata Capital Jul 15, 2026 174.73 1.32 -0.54
Floating Rate Instruments-Axis Finance Jul 15, 2026 150.25 1.14 19.94
Corporate Debts-NHPC Ltd Jul 15, 2026 148.73 1.13 -0.14
Govt. Securities-GSEC2031 Jul 15, 2026 147.43 1.12 -6.46
Certificate of Deposits-E X I M Bank Jul 15, 2026 143.64 1.09 0.07
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 138.08 1.05 -0.57
Certificate of Deposits-Canara Bank Jul 15, 2026 137.50 1.04 104.34
PTC-India Universal Trust AL2 Jul 15, 2026 136.85 1.04 0.00
Govt. Securities-GSEC2030 Jul 15, 2026 127.96 0.97 -0.09
Corporate Debts-LIC Housing Fin. Jul 15, 2026 125.88 0.95 -0.19
Corporate Debts-L&T Finance Ltd Jul 15, 2026 125.66 0.95 -37.39
Corporate Debts-E X I M Bank Jul 15, 2026 125.40 0.95 -0.46
Corporate Debts-ICICI Home Fin Jul 15, 2026 120.00 0.91 -0.19
Floating Rate Instruments-ICICI Home Fin Jul 15, 2026 119.76 0.91 -0.09
Corporate Debts-Tata Capital Jul 15, 2026 110.20 0.84 -0.27
Corporate Debts-Nexus Select Jul 15, 2026 100.12 0.76 -0.12
Govt. Securities-GSEC2027 Jul 15, 2026 99.54 0.75 0.06
Corporate Debts-I R F C Jul 15, 2026 98.96 0.75 -0.39
PTC-India Universal Trust AL1 Jul 15, 2026 98.67 0.75 0.01
Certificate of Deposits-NABFID Jul 15, 2026 95.62 0.72 0.07
Govt. Securities-GSEC2034 Jul 15, 2026 87.25 0.66 -0.07
Govt. Securities-GSEC2029 Jul 15, 2026 87.17 0.66 -0.14
Corporate Debts-KOTAK MAHI. INV. Jul 15, 2026 75.27 0.57 -0.18
Certificate of Deposits-Indian Bank Jul 15, 2026 72.71 0.55 202.88
Corporate Debts-Kotak Mahindra P Jul 15, 2026 70.51 0.53 -26.50
Corporate Debts-RJ Corp Jul 15, 2026 52.23 0.40 -0.38
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 50.30 0.38 -0.46
Corporate Debts-Reliance Life Sc Jul 15, 2026 49.92 0.38 -0.24
Corporate Debts-HDB FINANC SER Jul 15, 2026 49.64 0.38 -0.19
Corporate Debts-Rajgarh Transmis Jul 15, 2026 48.77 0.37 -0.42
Certificate of Deposits-Axis Bank Jul 15, 2026 48.54 0.37 0.11
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 40.06 0.30 0.00
Certificate of Deposits-N A B A R D Jul 15, 2026 38.57 0.29 -78.75
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 35.08 0.27 -0.21
Govt. Securities-GSEC2032 Jul 15, 2026 33.45 0.25 -59.93
Corporate Debts-Sundaram Finance Jul 15, 2026 25.65 0.19 -0.14
Corporate Debts-Power Grid Corpn Jul 15, 2026 25.07 0.19 -0.28
Corporate Debts-Mindspace Busine Jul 15, 2026 24.86 0.19 -0.28
Govt. Securities-GSEC2028 Jul 15, 2026 24.84 0.19 -0.02
Floating Rate Instruments-Mahindra Rural Jul 15, 2026 15.59 0.12 -0.39
Govt. Securities-GSEC2026 Jul 15, 2026 14.06 0.11 -0.01
Corporate Debts-Vertis Infra. Jul 15, 2026 12.54 0.10 -0.17
Corporate Debts-Aditya Birla Cap Jul 15, 2026 7.04 0.05 -50.02
Corporate Debts-Toyota Financial Jul 15, 2026 5.00 0.04 -0.05
Corporate Debts-Pipeline Infra Jul 15, 2026 2.00 0.02 -0.22
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 1.00 0.01 -99.10
Corporate Debts-Cube Highways Jul 15, 2026 0.20 0.00 -0.40