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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Aug 31, 2026 442.81 13.34 7.12
Corporate Debts-N A B A R D Aug 31, 2026 300.94 9.07 -0.73
Govt. Securities-GSEC2035 Aug 31, 2026 158.30 4.77 -1.31
Corporate Debts-Bajaj Housing Aug 31, 2026 150.88 4.55 -1.08
Corporate Debts-GMR Airports Aug 31, 2026 137.94 4.16 0.14
Reverse Repo-TREPS Aug 31, 2026 114.61 3.45 102.06
Corporate Debts-Hinduja Ley.Fin. Aug 31, 2026 109.09 3.29 -0.48
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 103.40 3.12 50.05
Corporate Debts-H U D C O Aug 31, 2026 98.26 2.96 100.23
Corporate Debts-Oxyzo Financial Aug 31, 2026 88.78 2.68 -0.40
Corporate Debts-Adani Power Aug 31, 2026 87.39 2.63 -0.40
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 86.86 2.62 -23.33
Corporate Debts-Adani Airport Aug 31, 2026 83.91 2.53 -0.58
ZCB-Jubilant Bevco Aug 31, 2026 82.73 2.49 -0.16
ZCB-JTPM Metal Trade Aug 31, 2026 82.72 2.49 -0.28
Net CA & Others-Net CA & Others Aug 31, 2026 76.86 2.32 -10.14
Corporate Debts-I K F Finance Aug 31, 2026 73.06 2.20 0.09
Corporate Debts-Kogta Financial Aug 31, 2026 71.97 2.17 -0.25
Corporate Debts-Vedanta Aug 31, 2026 70.30 2.12 -17.84
Corporate Debts-Gaursons India Aug 31, 2026 67.85 2.04 -0.14
Corporate Debts-Hero Housing Fin Aug 31, 2026 59.92 1.81 -0.21
Corporate Debts-Narayana Hrudaya Aug 31, 2026 59.76 1.80 -0.57
Corporate Debts-Nuvama Wealth. Aug 31, 2026 58.34 1.76 -0.18
Corporate Debts-SK Finance Aug 31, 2026 57.94 1.75 -0.18
Corporate Debts-SIS Aug 31, 2026 57.50 1.73 -0.09
Corporate Debts-NABFID Aug 31, 2026 49.83 1.50 -1.31
Corporate Debts-ERIS Lifescience Aug 31, 2026 48.10 1.45 -0.12
Corporate Debts-Hinduja Housing Aug 31, 2026 46.09 1.39 -0.10
Corporate Debts-360 One Prime Aug 31, 2026 45.17 1.36 -0.09
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Aug 31, 2026 33.96 1.02 0.67
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 30.40 0.92 -0.14
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 29.61 0.89 -0.65
Govt. Securities-GSEC2065 Aug 31, 2026 27.23 0.82 -41.45
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Aug 31, 2026 26.68 0.80 -1.76
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 25.54 0.77 0.20
Govt. Securities-GSEC2034 Aug 31, 2026 25.42 0.77 -0.77
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 25.01 0.75 -0.30
Corporate Debts-Bharti Telecom Aug 31, 2026 24.76 0.75 -0.64
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 21.17 0.64 -3.12
Corporate Debts-Delhi Intl.Airp. Aug 31, 2026 20.34 0.61 -0.90
Corporate Debts-I R F C Aug 31, 2026 17.60 0.53 -1.03
Corporate Debts-Vertis Infra. Aug 31, 2026 12.55 0.38 -0.10
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 9.13 0.28 0.17
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 7.92 0.24 2.19
Corporate Debts-REC Ltd Aug 31, 2026 6.08 0.18 -1.26
Govt. Securities-GSEC2028 Aug 31, 2026 3.84 0.12 -0.41
Govt. Securities-GSEC2027 Aug 31, 2026 0.25 0.01 -0.08
Govt. Securities-GSEC2029 Aug 31, 2026 0.21 0.01 -0.48