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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 60.54 6.41 47.55
Reverse Repo-C C I Aug 31, 2026 57.95 6.14 74.53
Corporate Debts-Reliance Industr Aug 31, 2026 47.35 5.02 -0.81
Corporate Debts-Bajaj Housing Aug 31, 2026 42.75 4.53 -0.58
Corporate Debts-UltraTech Cem. Aug 31, 2026 34.81 3.69 -0.64
Corporate Debts-I R F C Aug 31, 2026 25.19 2.67 -0.43
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 25.04 2.65 -44.56
Corporate Debts-Shriram Finance Aug 31, 2026 21.18 2.24 -0.48
Net CA & Others-Net CA & Others Aug 31, 2026 20.15 2.10 0.91
Corporate Debts-Mankind Pharma Aug 31, 2026 19.04 2.02 -0.30
Corporate Debts-E X I M Bank Aug 31, 2026 18.99 2.01 -0.60
Corporate Debts-Bharti Telecom Aug 31, 2026 18.83 1.99 -0.30
Corporate Debts-S I D B I Aug 31, 2026 18.01 1.91 -0.22
Corporate Debts-PNB Housing Aug 31, 2026 18.06 1.91 -0.23
Corporate Debts-Bajaj Finance Aug 31, 2026 17.81 1.89 -0.40
Corporate Debts-Piramal Finance. Aug 31, 2026 16.19 1.72 0.92
Corporate Debts-Torrent Power Aug 31, 2026 16.05 1.70 -0.12
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 14.97 1.59 -0.40
Certificate of Deposits-Union Bank (I) Aug 31, 2026 14.51 1.54 0.25
Govt. Securities-GSEC2054 Aug 31, 2026 14.17 1.50 -2.37
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 13.48 1.43 -28.11
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 12.92 1.37 -0.30
PTC-Vajra Trust Aug 31, 2026 12.87 1.36 -0.39
Corporate Debts-Kotak Mahindra P Aug 31, 2026 12.71 1.35 -0.44
Govt. Securities-GSEC2030 Aug 31, 2026 10.23 1.08 -0.90
Corporate Debts-Manappuram Fin. Aug 31, 2026 9.96 1.06 -0.36
Corporate Debts-Nomura Capital Aug 31, 2026 10.01 1.06 -0.09
Corporate Debts-Muthoot Finance Aug 31, 2026 10.01 1.06 -0.21
Corporate Debts-Aadhar Hsg. Fin. Aug 31, 2026 10.00 1.06 -0.42
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 9.94 1.05 -0.59
Govt. Securities-Gsec2036 Aug 31, 2026 9.85 1.04 -1.52
Equity-SBI Aug 31, 2026 9.54 1.01 -0.72
Corporate Debts-H P C L Aug 31, 2026 8.04 0.85 -0.32
Govt. Securities-GSEC2031 Aug 31, 2026 7.98 0.85 -0.76
Corporate Debts-NTPC Aug 31, 2026 8.01 0.85 -0.43
Equity-Larsen & Toubro Aug 31, 2026 7.08 0.75 -0.30
Corporate Debts-Torrent Pharma. Aug 31, 2026 6.96 0.74 -0.34
Corporate Debts-I O C L Aug 31, 2026 6.99 0.74 -0.81
Equity-Axis Bank Aug 31, 2026 6.83 0.72 6.78
Equity-Interglobe Aviat Aug 31, 2026 6.54 0.69 -1.43
Corporate Debts-REC Ltd Aug 31, 2026 6.21 0.65 -44.81
Equity-ICICI Bank Aug 31, 2026 5.82 0.62 2.61
Equity-Divi`s Lab. Aug 31, 2026 5.68 0.60 11.68
Equity-Titan Company Aug 31, 2026 5.61 0.59 0.91
Equity-B H E L Aug 31, 2026 5.24 0.56 4.97
Equity-TVS Motor Co. Aug 31, 2026 5.32 0.56 0.80
Equity-Pidilite Inds. Aug 31, 2026 5.06 0.54 -0.31
Govt. Securities-GSEC2027 Aug 31, 2026 5.06 0.54 -0.11
Corporate Debts-Larsen & Toubro Aug 31, 2026 5.02 0.53 -0.52
Govt. Securities-GSEC2036 Aug 31, 2026 5.00 0.53 -1.34
Corporate Debts-Embassy Off.REIT Aug 31, 2026 4.96 0.53 -0.34
Equity-Multi Comm. Exc. Aug 31, 2026 4.97 0.53 16.78
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 5.01 0.53 -0.61
Corporate Debts-N A B A R D Aug 31, 2026 4.99 0.53 -0.50
Corporate Debts-LIC Housing Fin. Aug 31, 2026 5.00 0.53 -0.37
Equity-M & M Aug 31, 2026 4.92 0.52 -4.27
Equity-NTPC Aug 31, 2026 4.91 0.52 -3.71
Certificate of Deposits-S I D B I Aug 31, 2026 4.84 0.51 0.26
Equity-Amagi Media Labs Aug 31, 2026 4.82 0.51 5.66
Equity-Ujjivan Small Aug 31, 2026 4.84 0.51 -4.64
Equity-Mankind Pharma Aug 31, 2026 4.84 0.51 -0.25
Equity-Cummins India Aug 31, 2026 4.59 0.49 -5.46
Equity-PNB Housing Aug 31, 2026 4.59 0.49 -0.16
Equity-City Union Bank Aug 31, 2026 4.58 0.49 9.85
Equity-Karur Vysya Bank Aug 31, 2026 4.52 0.48 4.78
Equity-Bandhan Bank Aug 31, 2026 4.50 0.48 -6.33
Equity-Fractal Analyt. Aug 31, 2026 4.40 0.47 2.14
Equity-Radico Khaitan Aug 31, 2026 4.31 0.46 -3.55
Equity-H P C L Aug 31, 2026 4.21 0.45 -2.08
Govt. Securities-GSEC2065 Aug 31, 2026 4.21 0.45 -2.42
Equity-Nippon Life Ind. Aug 31, 2026 4.22 0.45 0.38
Equity-Bajaj Finance Aug 31, 2026 4.23 0.45 -2.76
Equity-Aditya Birla Cap Aug 31, 2026 4.09 0.43 2.09
Govt. Securities-GSEC2028 Aug 31, 2026 4.10 0.43 -0.63
Equity-N S D L Aug 31, 2026 4.06 0.43 0.00
Equity-Linde India Aug 31, 2026 3.83 0.41 -4.64
Equity-SBI Life Insuran Aug 31, 2026 3.92 0.41 -3.04
Equity-Max Financial Aug 31, 2026 3.82 0.40 2.27
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 3.77 0.40 -81.63
Equity-Bharat Electron Aug 31, 2026 3.73 0.40 0.89
Equity-Cholaman.Inv.&Fn Aug 31, 2026 3.71 0.39 -1.95
Equity-AU Small Finance Aug 31, 2026 3.67 0.39 0.40
Equity-KEI Industries Aug 31, 2026 3.67 0.39 0.71
PTC-India Universal Trust Aug 31, 2026 3.41 0.36 -6.69
Equity-Tata Motors Aug 31, 2026 3.30 0.35 -0.67
Equity-Kotak Mah. Bank Aug 31, 2026 3.19 0.34 7.22
Equity-Maruti Suzuki Aug 31, 2026 3.05 0.32 -2.08
Equity-Tech Mahindra Aug 31, 2026 2.78 0.29 -0.29
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 2.71 0.29 0.17
PTC-Sansar Trust Aug 31, 2026 2.52 0.27 -13.90
Equity-Infosys Aug 31, 2026 2.27 0.24 -3.03
Equity-Lupin Aug 31, 2026 2.19 0.23 -2.09
Equity-Vishal Mega Mart Aug 31, 2026 1.89 0.20 5.17
Equity-HDFC Bank Aug 31, 2026 1.77 0.19 -2.48
Equity-Fine Organic Aug 31, 2026 1.72 0.18 2.70
Equity-Hitachi Energy Aug 31, 2026 1.69 0.18 -5.43
Govt. Securities-GSEC2027 Aug 31, 2026 1.01 0.11 -0.13
Preference Shares-TVS Motor Co. Aug 31, 2026 0.05 0.01 0.00
Govt. Securities-GSEC2029 Aug 31, 2026 0.02 0.00 -0.52