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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bharti Telecom Jul 31, 2026 512.29 8.79 -1.88
Corporate Debts-N A B A R D Jul 31, 2026 494.56 8.48 0.04
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 478.99 8.21 0.20
Corporate Debts-I R F C Jul 31, 2026 452.27 7.76 0.17
Corporate Debts-S I D B I Jul 31, 2026 424.26 7.28 49.09
PTC-Siddhivinayak Securitisation T Jul 31, 2026 225.97 3.88 -0.05
Govt. Securities-GSEC2033 Jul 31, 2026 213.65 3.66 0.37
ZCB-Jubilant Bevco Jul 31, 2026 211.35 3.62 0.23
ZCB-JTPM Metal Trade Jul 31, 2026 191.00 3.28 0.45
Corporate Debts-REC Ltd Jul 31, 2026 184.33 3.16 -0.03
Corporate Debts-Embassy Off.REIT Jul 31, 2026 180.84 3.10 -0.02
Govt. Securities-GSEC2036 Jul 31, 2026 180.82 3.10 -0.29
Corporate Debts-Vedanta Jul 31, 2026 178.87 3.07 0.18
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 170.97 2.93 -0.07
Corporate Debts-Muthoot Finance Jul 31, 2026 160.79 2.76 163.84
Govt. Securities-GSEC2030 Jul 31, 2026 148.67 2.55 0.04
Corporate Debts-Hinduja Ley.Fin. Jul 31, 2026 144.40 2.48 0.30
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 135.38 2.32 0.11
Corporate Debts-Knowledge Realty Jul 31, 2026 119.39 2.05 0.14
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 116.20 1.99 -0.47
Corporate Debts-Nexus Select Jul 31, 2026 100.14 1.72 0.03
Corporate Debts-Rajgarh Transmis Jul 31, 2026 97.59 1.67 0.06
Corporate Debts-Bajaj Finance Jul 31, 2026 83.78 1.44 0.08
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 31, 2026 81.34 1.39 0.00
Corporate Debts-NABFID Jul 31, 2026 70.83 1.21 0.17
PTC-Shivshakti Securitisation Trus Jul 31, 2026 54.70 0.94 -0.01
Corporate Debts-JSW Energy Jul 31, 2026 49.91 0.86 0.10
Govt. Securities-GSEC2040 Jul 31, 2026 48.52 0.83 -0.17
Govt. Securities-GSEC2035 Jul 31, 2026 40.43 0.69 -0.22
Corporate Debts-SMFG Home Financ Jul 31, 2026 35.05 0.60 0.00
Corporate Debts-Narayana Hrudaya Jul 31, 2026 34.99 0.60 0.09
Govt. Securities-GSEC2029 Jul 31, 2026 34.69 0.59 -0.13
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 30.52 0.52 0.23
Corporate Debts-Hinduja Housing Jul 31, 2026 25.05 0.43 0.07
Govt. Securities-GSEC2026 Jul 31, 2026 19.96 0.34 0.25
Govt. Securities-GSEC2037 Jul 31, 2026 19.38 0.33 -0.27
Govt. Securities-GSEC2028 Jul 31, 2026 17.20 0.29 0.04
Corporate Debts-E X I M Bank Jul 31, 2026 15.73 0.27 0.17
ZCB-Jubilant Beverag Jul 31, 2026 15.55 0.27 0.33
Corporate Debts-Aditya Birla Hsg Jul 31, 2026 15.03 0.26 0.06
Corporate Debts-H U D C O Jul 31, 2026 14.68 0.25 0.08
Govt. Securities-GSEC2039 Jul 31, 2026 11.96 0.21 0.16
Govt. Securities-GSEC2038 Jul 31, 2026 9.97 0.17 -0.17
Govt. Securities-GSEC2027 Jul 31, 2026 8.68 0.15 -0.04
Corporate Debts-ICICI Home Fin Jul 31, 2026 4.96 0.09 0.14
Corporate Debts-Cube Highways Jul 31, 2026 0.20 0.00 0.10
Net CA & Others-Net CA & Others Jul 31, 2026 -34.71 -0.59 0.00