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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Aug 31, 2026 636.99 8.50 -11.03
Corporate Debts-N A B A R D Aug 31, 2026 505.07 6.72 16.43
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 371.97 4.96 -6.92
Corporate Debts-Bajaj Housing Aug 31, 2026 370.83 4.95 -0.91
Net CA & Others-Net CA & Others Aug 31, 2026 355.28 4.74 71.72
Corporate Debts-Nuclear Power Co Aug 31, 2026 300.94 4.01 -0.51
Corporate Debts-Godrej Seeds & G Aug 31, 2026 269.45 3.59 -0.61
Govt. Securities-GSEC2036 Aug 31, 2026 230.80 3.08 -40.18
PTC-Siddhivinayak Securitisation T Aug 31, 2026 208.10 2.77 -0.75
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 204.86 2.73 -0.53
PTC-India Universal Trust Aug 31, 2026 199.22 2.65 -3.66
ZCB-Jubilant Beverag Aug 31, 2026 175.46 2.34 -0.21
Corporate Debts-I R F C Aug 31, 2026 172.50 2.29 -0.87
Corporate Debts-IndiGrid Trust Aug 31, 2026 140.49 1.87 -0.09
Certificate of Deposits-S I D B I Aug 31, 2026 139.93 1.86 199.67
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 130.88 1.75 0.27
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 129.25 1.72 -0.21
Corporate Debts-LIC Housing Fin. Aug 31, 2026 125.84 1.67 -28.76
Corporate Debts-L&T Metro Rail Aug 31, 2026 122.23 1.63 -1.26
PTC-Shivshakti Securitisation Trus Aug 31, 2026 114.67 1.53 -0.77
Corporate Debts-DLF Cyber City Aug 31, 2026 103.66 1.38 -0.28
Corporate Debts-TVS Holdings Aug 31, 2026 100.34 1.34 -0.21
Floating Rate Instruments-M & M Fin. Serv. Aug 31, 2026 99.68 1.33 -0.56
Floating Rate Instruments-Aditya Birla Cap Aug 31, 2026 99.84 1.33 -0.41
Floating Rate Instruments-Tata Capital Aug 31, 2026 99.57 1.33 -0.55
Reverse Repo-C C I Aug 31, 2026 97.36 1.30 3.89
Certificate of Deposits-HDFC Bank Aug 31, 2026 96.67 1.29 0.26
Corporate Debts-Bharti Telecom Aug 31, 2026 94.40 1.27 -0.77
Corporate Debts-Nexus Select Aug 31, 2026 95.12 1.27 -0.12
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 31, 2026 94.83 1.26 278.45
Corporate Debts-Shriram Finance Aug 31, 2026 92.14 1.23 -0.65
Corporate Debts-Muthoot Finance Aug 31, 2026 86.56 1.16 -48.09
ZCB-Jubilant Bevco Aug 31, 2026 86.64 1.16 -0.16
Corporate Debts-Godrej Industrie Aug 31, 2026 84.59 1.13 -0.83
Corporate Debts-Reliance Life Sc Aug 31, 2026 74.86 1.00 -0.25
Govt. Securities-Tamil Nadu 2029 Aug 31, 2026 74.47 0.99 0.00
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 71.80 0.96 -0.49
Corporate Debts-Tata Capital Aug 31, 2026 60.56 0.81 -0.47
Corporate Debts-RJ Corp Aug 31, 2026 55.21 0.74 -0.56
Corporate Debts-Aadhar Hsg. Fin. Aug 31, 2026 54.97 0.73 -0.42
ZCB-JTPM Metal Trade Aug 31, 2026 53.90 0.72 -0.28
PTC-Sansar Trust Aug 31, 2026 50.29 0.67 -10.07
Corporate Debts-Bajaj Finance Aug 31, 2026 49.30 0.66 -60.26
Govt. Securities-Maharashtra 2030 Aug 31, 2026 49.72 0.66 -0.80
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 49.73 0.66 -1.14
Govt. Securities-Punjab 2036 Aug 31, 2026 45.51 0.61 -1.53
Corporate Debts-Sundaram Home Aug 31, 2026 44.53 0.59 -0.29
Corporate Debts-HDB FINANC SER Aug 31, 2026 44.48 0.59 -0.48
Corporate Debts-Embassy Off.REIT Aug 31, 2026 39.95 0.53 -0.64
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 31, 2026 36.35 0.48 0.17
Govt. Securities-GSEC2032 Aug 31, 2026 33.44 0.45 -0.88
Corporate Debts-Kotak Mahindra P Aug 31, 2026 25.79 0.34 -0.39
Govt. Securities-GSEC2032 Aug 31, 2026 25.64 0.34 -1.14
Corporate Debts-Pilani Invest. Aug 31, 2026 24.81 0.33 -0.68
Corporate Debts-Godrej Propert. Aug 31, 2026 25.09 0.33 -0.37
Certificate of Deposits-Canara Bank Aug 31, 2026 24.31 0.32 -65.96
Certificate of Deposits-Union Bank (I) Aug 31, 2026 24.14 0.32 0.25
Govt. Securities-GSEC2028 Aug 31, 2026 23.16 0.31 -0.13
Govt. Securities-GSEC2027 Aug 31, 2026 15.96 0.21 0.17
Govt. Securities-Karnataka 2035 Aug 31, 2026 14.98 0.20 0.00
Govt. Securities-GSEC2033 Aug 31, 2026 12.12 0.16 0.31
Govt. Securities-GSEC2027 Aug 31, 2026 10.38 0.14 0.22
Corporate Debts-E X I M Bank Aug 31, 2026 9.99 0.13 -0.60
Govt. Securities-Bihar 2031 Aug 31, 2026 10.07 0.13 -0.71
Govt. Securities-Gujarat 2027 Aug 31, 2026 10.04 0.13 -0.09
Corporate Debts-KOTAK MAHI. INV. Aug 31, 2026 9.86 0.13 -0.60
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 6.19 0.08 -1.19
Corporate Debts-Torrent Power Aug 31, 2026 5.02 0.07 -0.38
Govt. Securities-West Bengal 2037 Aug 31, 2026 4.92 0.07 -1.50
Govt. Securities-Tamil Nadu 2030 Aug 31, 2026 4.93 0.07 -0.86
Govt. Securities-Gujarat 2027 Aug 31, 2026 5.08 0.07 -0.14
Govt. Securities-GSEC2030 Aug 31, 2026 5.47 0.07 -0.63
Govt. Securities-GSEC2035 Aug 31, 2026 4.45 0.06 -1.08
Govt. Securities-Gsec2033 Aug 31, 2026 4.48 0.06 -1.03
Govt. Securities-Gsec2029 Aug 31, 2026 4.88 0.06 -0.48
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 3.93 0.05 -0.16
Govt. Securities-Madhya Pradesh 2038 Aug 31, 2026 3.70 0.05 -1.75
Govt. Securities-GSEC2032 6.28 Aug 31, 2026 3.78 0.05 -1.07
Govt. Securities-GSEC2028 Aug 31, 2026 3.68 0.05 -0.51
Govt. Securities-GSEC2030 Aug 31, 2026 3.46 0.05 -0.64
Govt. Securities-GSEC2035 Aug 31, 2026 4.03 0.05 -1.11
Govt. Securities-GSEC2027 Aug 31, 2026 2.68 0.04 -0.11
Govt. Securities-GSEC2035 Aug 31, 2026 3.12 0.04 -1.20
Govt. Securities-Gsec2029 Aug 31, 2026 3.37 0.04 -0.47
Govt. Securities-GSEC2064 Aug 31, 2026 2.86 0.04 -2.37
Govt. Securities-GSEC2026 Aug 31, 2026 2.11 0.03 -0.10
Govt. Securities-GSEC2053 Aug 31, 2026 2.44 0.03 -2.41
Govt. Securities-Uttar Pradesh 2027 Aug 31, 2026 2.02 0.03 -0.14
Govt. Securities-West bengal 2032 Aug 31, 2026 2.41 0.03 -1.26
Govt. Securities-GSEC2031 Aug 31, 2026 1.96 0.03 -0.92
Govt. Securities-HARYANA 2027 Aug 31, 2026 2.02 0.03 -0.12
Govt. Securities-GSEC2027 Aug 31, 2026 2.42 0.03 -0.10
Govt. Securities-GSEC2029 Aug 31, 2026 2.04 0.03 -0.52
Derivatives-Interest Rate Swaps Receive Fl Aug 31, 2026 1.55 0.02 0.00
Govt. Securities-GSEC2034 Aug 31, 2026 1.27 0.02 -1.02
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 1.20 0.02 -95.33
Govt. Securities-Gsec2039 Aug 31, 2026 1.26 0.02 -1.73
Govt. Securities-GSEC2034 Aug 31, 2026 1.26 0.02 -1.22
Corporate Debts-Food Corp of Ind Aug 31, 2026 1.00 0.01 -1.01
Derivatives-Interest Rate Swaps Pay Floati Aug 31, 2026 0.39 0.01 -61.79
Govt. Securities-GSEC2033 Aug 31, 2026 1.03 0.01 -0.74
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 0.50 0.01 -0.12
Govt. Securities-GSEC2029 Aug 31, 2026 0.69 0.01 -0.59
Corporate Debts-REC Ltd Aug 31, 2026 0.54 0.01 -98.95
Govt. Securities-GSEC2028 Aug 31, 2026 0.36 0.00 -0.38
Govt. Securities-GSEC2037 Aug 31, 2026 0.32 0.00 -1.44
Govt. Securities-GSEC2029 Aug 31, 2026 0.21 0.00 -0.51
Govt. Securities-Rajasthan 2029 7.16 Aug 31, 2026 0.17 0.00 -0.58
Govt. Securities-GSEC2030 Aug 31, 2026 0.10 0.00 -0.71
Govt. Securities-Bihar 2034 7.45 Aug 31, 2026 0.08 0.00 -0.53
Govt. Securities-GSEC2030 Aug 31, 2026 0.06 0.00 -0.62
Govt. Securities-GSEC2030 Aug 31, 2026 0.00 0.00 0.00