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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 31, 2026 492.72 8.52 -0.58
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 476.47 8.24 -0.55
Reverse Repo-TREPS Aug 31, 2026 472.96 8.18 0.00
Corporate Debts-Bharti Telecom Aug 31, 2026 453.10 7.84 -11.76
Corporate Debts-I R F C Aug 31, 2026 400.23 6.92 -11.66
Corporate Debts-S I D B I Aug 31, 2026 262.81 4.55 -38.14
PTC-Siddhivinayak Securitisation T Aug 31, 2026 224.70 3.89 -0.75
Net CA & Others-Net CA & Others Aug 31, 2026 213.65 3.70 0.00
ZCB-Jubilant Bevco Aug 31, 2026 212.41 3.67 -0.16
ZCB-JTPM Metal Trade Aug 31, 2026 191.60 3.31 -0.28
Corporate Debts-REC Ltd Aug 31, 2026 183.60 3.18 -0.55
Corporate Debts-Embassy Off.REIT Aug 31, 2026 180.50 3.12 -0.27
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 168.99 2.92 -1.25
Govt. Securities-GSEC2033 Aug 31, 2026 161.47 2.79 -14.10
Corporate Debts-Muthoot Finance Aug 31, 2026 159.89 2.77 -0.29
Corporate Debts-Hinduja Ley.Fin. Aug 31, 2026 143.80 2.49 -0.48
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 133.95 2.32 -1.16
Govt. Securities-GSEC2036 Aug 31, 2026 124.21 2.15 -31.68
Corporate Debts-Knowledge Realty Aug 31, 2026 118.85 2.06 -0.54
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 116.04 2.01 -0.03
Corporate Debts-Nexus Select Aug 31, 2026 100.18 1.73 -0.04
Corporate Debts-Rajgarh Transmis Aug 31, 2026 97.32 1.68 -0.48
Corporate Debts-Bajaj Finance Aug 31, 2026 83.10 1.44 -0.79
PTC-India Universal Trust AL2 Aug 31, 2026 80.58 1.39 -0.94
Corporate Debts-NABFID Aug 31, 2026 69.98 1.21 -1.29
Corporate Debts-H U D C O Aug 31, 2026 64.25 1.11 338.07
PTC-Shivshakti Securitisation Trus Aug 31, 2026 54.42 0.94 -0.77
Govt. Securities-GSEC2035 Aug 31, 2026 39.95 0.69 -1.28
Corporate Debts-SMFG Home Financ Aug 31, 2026 35.01 0.61 -0.17
Corporate Debts-Narayana Hrudaya Aug 31, 2026 34.86 0.60 -0.57
Govt. Securities-GSEC2029 Aug 31, 2026 34.60 0.60 -0.54
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 30.65 0.53 0.17
Corporate Debts-Hinduja Housing Aug 31, 2026 25.05 0.43 -0.10
Govt. Securities-GSEC2026 Aug 31, 2026 20.05 0.35 0.25
Govt. Securities-GSEC2037 Aug 31, 2026 19.21 0.33 -1.70
Govt. Securities-GSEC2028 Aug 31, 2026 17.18 0.30 -0.29
ZCB-Jubilant Beverag Aug 31, 2026 15.60 0.27 -0.21
Corporate Debts-E X I M Bank Aug 31, 2026 15.57 0.27 -1.07
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 15.01 0.26 -0.30
Govt. Securities-GSEC2039 Aug 31, 2026 11.83 0.20 -2.02
Govt. Securities-GSEC2038 Aug 31, 2026 9.87 0.17 -1.81
Govt. Securities-GSEC2027 Aug 31, 2026 8.67 0.15 -0.13
Corporate Debts-ICICI Home Fin Aug 31, 2026 4.95 0.09 -0.54
Corporate Debts-Vedanta Aug 31, 2026 2.02 0.03 -98.87
Corporate Debts-Cube Highways Aug 31, 2026 0.20 0.00 -0.45