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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 47.37 11.00 368.31
Corporate Debts-H P C L Aug 31, 2026 20.10 4.67 7.71
Corporate Debts-UltraTech Cem. Aug 31, 2026 17.95 4.17 -0.46
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 15.03 3.49 -0.23
Corporate Debts-Nirma Aug 31, 2026 15.04 3.49 0.00
Corporate Debts-Tata Projects Aug 31, 2026 14.99 3.48 0.00
Corporate Debts-Adani Power Aug 31, 2026 14.91 3.46 0.00
Corporate Debts-Nuvoco Vistas Aug 31, 2026 14.80 3.44 0.00
Corporate Debts-I R F C Aug 31, 2026 14.07 3.27 -0.36
Corporate Debts-REC Ltd Aug 31, 2026 13.97 3.25 -0.62
Net CA & Others-Net CA & Others Aug 31, 2026 11.30 2.67 33,036.07
Corporate Debts-Shriram Finance Aug 31, 2026 10.09 2.34 -0.48
Corporate Debts-Larsen & Toubro Aug 31, 2026 10.04 2.33 -0.52
Corporate Debts-Truhome Finance Aug 31, 2026 10.01 2.33 0.00
Corporate Debts-Vedanta Aluminiu Aug 31, 2026 10.04 2.33 0.00
Corporate Debts-LIC Housing Fin. Aug 31, 2026 10.00 2.32 -0.37
Corporate Debts-360 One Prime Aug 31, 2026 9.98 2.32 0.00
Corporate Debts-Manappuram Fin. Aug 31, 2026 9.96 2.31 0.00
Certificate of Deposits-ICICI Bank Aug 31, 2026 9.73 2.26 0.27
PTC-Vajra Trust Aug 31, 2026 8.96 2.08 -0.15
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 8.44 1.96 140.11
Corporate Debts-I O C L Aug 31, 2026 7.99 1.85 -0.81
Govt. Securities-GSEC2030 6.01 Aug 31, 2026 7.87 1.83 0.00
Corporate Debts-PNB Housing Aug 31, 2026 7.53 1.75 -0.23
Corporate Debts-Aadhar Hsg. Fin. Aug 31, 2026 7.00 1.63 0.00
Corporate Debts-E X I M Bank Aug 31, 2026 7.00 1.62 -0.60
Corporate Debts-Piramal Finance. Aug 31, 2026 5.40 1.25 0.00
Govt. Securities-GSEC2033 Aug 31, 2026 5.11 1.19 -1.01
Govt. Securities-GSEC2030 Aug 31, 2026 5.14 1.19 -0.65
Corporate Debts-Vedanta Aug 31, 2026 5.05 1.17 0.00
Corporate Debts-N A B A R D Aug 31, 2026 4.99 1.16 -0.50
Corporate Debts-Nomura Capital Aug 31, 2026 5.00 1.16 -0.09
Corporate Debts-Mankind Pharma Aug 31, 2026 5.01 1.16 -0.30
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 5.01 1.16 -0.61
Corporate Debts-Kotak Mahindra P Aug 31, 2026 5.00 1.16 -0.44
Corporate Debts-Bharti Telecom Aug 31, 2026 4.96 1.15 -0.29
Corporate Debts-Mindspace Busine Aug 31, 2026 4.97 1.15 -0.24
Corporate Debts-Embassy Off.REIT Aug 31, 2026 4.96 1.15 -0.34
Corporate Debts-Bajaj Housing Aug 31, 2026 4.95 1.15 -0.84
Corporate Debts-Torrent Pharma. Aug 31, 2026 4.97 1.15 -0.34
Corporate Debts-Bajaj Finance Aug 31, 2026 4.91 1.14 -0.48
Govt. Securities-Gsec2029 Aug 31, 2026 4.07 0.94 0.00
Corporate Debts-Power Grid Corpn Aug 31, 2026 3.40 0.79 91.43
PTC-India Universal Trust Aug 31, 2026 2.84 0.66 -6.69
Corporate Debts-S I D B I Aug 31, 2026 1.98 0.46 -1.17
Govt. Securities-GSEC2031 Aug 31, 2026 2.00 0.46 -0.76
Govt. Securities-Gsec2033 Aug 31, 2026 1.99 0.46 97.94
Corporate Debts-Bharat Sanchar Aug 31, 2026 1.93 0.45 -1.09
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 1.70 0.40 64.50
Govt. Securities-GSEC2027 Aug 31, 2026 1.01 0.24 0.00