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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 Jul 31, 2026 411.33 12.54 0.30
Corporate Debts-N A B A R D Jul 31, 2026 302.56 9.22 0.04
Govt. Securities-GSEC2035 Jul 31, 2026 160.24 4.89 -0.03
Corporate Debts-Bajaj Housing Jul 31, 2026 152.95 4.66 -0.16
Corporate Debts-GMR Airports Jul 31, 2026 137.35 4.19 0.31
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 113.19 3.45 -0.03
Corporate Debts-Hinduja Ley.Fin. Jul 31, 2026 109.54 3.34 0.30
Corporate Debts-Vedanta Jul 31, 2026 100.63 3.07 0.24
Corporate Debts-JSW Energy Jul 31, 2026 89.43 2.73 0.11
Corporate Debts-Oxyzo Financial Jul 31, 2026 89.03 2.71 0.10
Corporate Debts-Adani Power Jul 31, 2026 87.51 2.67 0.13
ZCB-JTPM Metal Trade Jul 31, 2026 82.46 2.51 0.45
ZCB-Jubilant Bevco Jul 31, 2026 82.31 2.51 0.23
Corporate Debts-I K F Finance Jul 31, 2026 80.63 2.46 114.97
Net CA & Others-Net CA & Others Jul 31, 2026 77.82 2.37 13.51
Corporate Debts-Kogta Financial Jul 31, 2026 72.08 2.20 0.04
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 68.98 2.10 -0.41
Corporate Debts-Gaursons India Jul 31, 2026 67.55 2.06 0.09
Corporate Debts-Narayana Hrudaya Jul 31, 2026 59.99 1.83 0.09
Corporate Debts-Hero Housing Fin Jul 31, 2026 59.98 1.83 0.01
Corporate Debts-Nuvama Wealth. Jul 31, 2026 58.40 1.78 -0.01
Corporate Debts-SK Finance Jul 31, 2026 57.98 1.77 -0.06
Corporate Debts-SIS Jul 31, 2026 57.46 1.75 0.13
Reverse Repo-TREPS Jul 31, 2026 53.39 1.63 47.17
Corporate Debts-NABFID Jul 31, 2026 50.50 1.54 0.29
Corporate Debts-H U D C O Jul 31, 2026 49.19 1.50 0.29
Corporate Debts-ERIS Lifescience Jul 31, 2026 48.13 1.47 0.01
Corporate Debts-Hinduja Housing Jul 31, 2026 46.10 1.41 0.07
Govt. Securities-GSEC2065 Jul 31, 2026 45.71 1.39 -1.00
Corporate Debts-360 One Prime Jul 31, 2026 45.16 1.38 -0.08
Corporate Debts-Adani Airport Jul 31, 2026 33.69 1.03 -0.06
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jul 31, 2026 32.89 1.00 1.57
Real Estate Investment Trust (REIT)-Nexus Select Jul 31, 2026 30.24 0.92 1.15
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 29.83 0.91 0.22
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jul 31, 2026 27.16 0.83 0.15
Govt. Securities-GSEC2034 Jul 31, 2026 25.61 0.78 -0.12
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 25.24 0.77 2.82
Corporate Debts-Aditya Birla Hsg Jul 31, 2026 25.05 0.76 0.06
Corporate Debts-Bharti Telecom Jul 31, 2026 24.83 0.76 0.01
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 21.15 0.64 -1.33
Corporate Debts-Delhi Intl.Airp. Jul 31, 2026 20.49 0.62 -0.02
Corporate Debts-I R F C Jul 31, 2026 17.75 0.54 0.15
Corporate Debts-Vertis Infra. Jul 31, 2026 12.55 0.38 0.05
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 9.09 0.28 0.23
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 31, 2026 7.59 0.23 0.07
Corporate Debts-REC Ltd Jul 31, 2026 6.16 0.19 0.09
Govt. Securities-GSEC2040 Jul 31, 2026 4.85 0.15 -0.17
Govt. Securities-GSEC2033 Jul 31, 2026 4.12 0.13 -0.13
Govt. Securities-GSEC2028 Jul 31, 2026 2.71 0.08 -29.57
Govt. Securities-GSEC2027 Jul 31, 2026 1.14 0.03 0.00
Govt. Securities-GSEC2027 Jul 31, 2026 0.25 0.01 -0.08
Govt. Securities-GSEC2029 Jul 31, 2026 0.21 0.01 0.05