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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Aug 31, 2026 39.26 14.29 55.81
Corporate Debts-H P C L Aug 31, 2026 20.13 7.33 -0.94
Corporate Debts-Bajaj Finance Aug 31, 2026 19.81 7.21 -0.39
Corporate Debts-REC Ltd Aug 31, 2026 15.97 5.81 -0.62
Corporate Debts-NTPC Aug 31, 2026 15.02 5.47 -0.43
Corporate Debts-S I D B I Aug 31, 2026 11.87 4.32 -1.17
Corporate Debts-LIC Housing Fin. Aug 31, 2026 10.00 3.64 -0.37
Corporate Debts-UltraTech Cem. Aug 31, 2026 9.99 3.64 -0.38
Corporate Debts-GAIL (India) Aug 31, 2026 9.99 3.64 -0.34
Corporate Debts-I O C L Aug 31, 2026 9.98 3.63 -0.81
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 9.98 3.63 -0.40
Corporate Debts-Mindspace Busine Aug 31, 2026 9.94 3.62 -0.24
Corporate Debts-Embassy Off.REIT Aug 31, 2026 9.92 3.61 -0.34
Corporate Debts-E X I M Bank Aug 31, 2026 8.99 3.27 -0.60
Corporate Debts-India Infra Debt Aug 31, 2026 7.94 2.89 -0.92
PTC-Vajra Trust Aug 31, 2026 7.94 2.89 -0.30
Corporate Debts-Kotak Mahindra P Aug 31, 2026 7.50 2.73 -0.44
Net CA & Others-Net CA & Others Aug 31, 2026 7.17 2.62 204.23
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 6.95 2.53 -1.13
Corporate Debts-Power Grid Corpn Aug 31, 2026 6.79 2.47 -4.29
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 5.01 1.82 -0.61
Corporate Debts-Bharti Telecom Aug 31, 2026 4.96 1.80 -0.29
Corporate Debts-Reliance Industr Aug 31, 2026 4.12 1.50 -0.81
Infrastructure Investment Trust (InvITs)-National High Aug 31, 2026 3.85 1.40 -38.93
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Aug 31, 2026 3.01 1.10 -0.20
Corporate Debts-Bharat Sanchar Aug 31, 2026 2.89 1.05 -1.09
PTC-India Universal Trust Aug 31, 2026 2.84 1.03 -6.69
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 1.32 0.48 0.17
Govt. Securities-GSEC2027 Aug 31, 2026 1.01 0.37 -0.10
PTC-Sansar Trust Aug 31, 2026 0.50 0.18 -13.90
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 0.09 0.03 2.17