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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-H P C L Jul 15, 2026 18.61 7.25 -0.23
Corporate Debts-REC Ltd Jul 15, 2026 17.95 6.99 201.38
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 17.58 6.85 -0.25
Corporate Debts-I R F C Jul 15, 2026 14.11 5.49 -0.23
Net CA & Others-Net CA & Others Jul 15, 2026 11.46 4.46 67.82
Corporate Debts-Shriram Finance Jul 15, 2026 10.12 3.94 -0.05
Corporate Debts-Larsen & Toubro Jul 15, 2026 10.07 3.92 -0.46
Corporate Debts-LIC Housing Fin. Jul 15, 2026 10.01 3.90 -0.21
Corporate Debts-N A B A R D Jul 15, 2026 10.00 3.90 -0.45
Corporate Debts-UltraTech Cem. Jul 15, 2026 10.00 3.89 -0.40
Certificate of Deposits-ICICI Bank Jul 15, 2026 9.63 3.75 0.08
Corporate Debts-S I D B I Jul 15, 2026 8.98 3.50 -59.32
PTC-Vajra Trust Jul 15, 2026 8.97 3.49 -0.01
Corporate Debts-I O C L Jul 15, 2026 8.02 3.12 -0.52
Corporate Debts-PNB Housing Jul 15, 2026 7.53 2.93 -0.16
Corporate Debts-E X I M Bank Jul 15, 2026 7.02 2.73 -0.51
Reverse Repo-C C I Jul 15, 2026 5.20 2.03 399.45
Govt. Securities-GSEC2030 Jul 15, 2026 5.16 2.01 -0.15
Govt. Securities-GSEC2033 Jul 15, 2026 5.14 2.00 -0.27
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 5.03 1.96 -0.46
Corporate Debts-Nomura Capital Jul 15, 2026 5.01 1.95 -50.04
Corporate Debts-Mankind Pharma Jul 15, 2026 5.02 1.95 0.00
Corporate Debts-Embassy Off.REIT Jul 15, 2026 4.97 1.94 -0.24
Corporate Debts-Torrent Pharma. Jul 15, 2026 4.97 1.94 0.00
Corporate Debts-Mindspace Busine Jul 15, 2026 4.97 1.94 -0.28
Corporate Debts-Bharti Telecom Jul 15, 2026 4.96 1.93 -0.13
Corporate Debts-Bajaj Finance Jul 15, 2026 4.92 1.92 -0.40
Govt. Securities-GSEC2032 6.28 Jul 15, 2026 4.93 1.92 -0.21
Govt. Securities-GSEC2036 Jul 15, 2026 4.05 1.58 0.00
PTC-India Universal Trust Jul 15, 2026 3.13 1.22 -0.06
Govt. Securities-GSEC2031 Jul 15, 2026 2.01 0.78 -0.06
Corporate Debts-Bharat Sanchar Jul 15, 2026 1.95 0.76 -0.74
Corporate Debts-Power Grid Corpn Jul 15, 2026 1.77 0.69 -0.25
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 1.03 0.40 0.17
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 1.00 0.39 -0.52
Govt. Securities-Gsec2033 Jul 15, 2026 1.00 0.39 -75.06
Govt. Securities-GSEC2031 Jul 15, 2026 0.50 0.19 -0.14