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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 Aug 15, 2026 18.66 7.38 0.26
Corporate Debts-UltraTech Cem. Aug 15, 2026 18.04 7.12 80.34
Corporate Debts-Natl. Hous. Bank Aug 15, 2026 15.06 5.95 -14.34
Corporate Debts-I R F C Aug 15, 2026 14.12 5.58 0.11
Corporate Debts-REC Ltd Aug 15, 2026 14.06 5.55 -21.65
Corporate Debts-Shriram Finance Aug 15, 2026 10.13 4.00 0.13
Reverse Repo-C C I Aug 15, 2026 10.11 4.00 94.46
Corporate Debts-Larsen & Toubro Aug 15, 2026 10.09 3.99 0.16
Corporate Debts-LIC Housing Fin. Aug 15, 2026 10.04 3.96 0.21
Certificate of Deposits-ICICI Bank Aug 15, 2026 9.71 3.84 0.78
PTC-Vajra Trust Aug 15, 2026 8.98 3.55 0.07
Corporate Debts-I O C L Aug 15, 2026 8.05 3.18 0.38
Corporate Debts-PNB Housing Aug 15, 2026 7.54 2.98 0.14
Corporate Debts-E X I M Bank Aug 15, 2026 7.04 2.78 0.31
Govt. Securities-GSEC2033 Aug 15, 2026 5.16 2.04 0.45
Govt. Securities-GSEC2030 Aug 15, 2026 5.18 2.04 0.24
Corporate Debts-Jamnagar Utiliti Aug 15, 2026 5.04 1.99 0.25
Corporate Debts-Mankind Pharma Aug 15, 2026 5.03 1.99 0.18
Corporate Debts-N A B A R D Aug 15, 2026 5.01 1.98 -49.87
Corporate Debts-Kotak Mahindra P Aug 15, 2026 5.02 1.98 0.00
Corporate Debts-Nomura Capital Aug 15, 2026 5.01 1.98 0.07
Corporate Debts-Torrent Pharma. Aug 15, 2026 4.99 1.97 0.34
Corporate Debts-Bajaj Housing Aug 15, 2026 4.99 1.97 0.00
Corporate Debts-Mindspace Busine Aug 15, 2026 4.98 1.97 0.24
Corporate Debts-Embassy Off.REIT Aug 15, 2026 4.98 1.97 0.07
Corporate Debts-Bharti Telecom Aug 15, 2026 4.97 1.96 0.23
Govt. Securities-GSEC2032 6.28 Aug 15, 2026 4.96 1.96 0.00
Corporate Debts-Bajaj Finance Aug 15, 2026 4.94 1.95 0.28
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 4.88 1.93 0.00
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 3.52 1.39 250.06
PTC-India Universal Trust Aug 15, 2026 3.04 1.20 -2.84
Corporate Debts-S I D B I Aug 15, 2026 2.00 0.79 -77.70
Govt. Securities-GSEC2031 Aug 15, 2026 2.01 0.79 0.21
Corporate Debts-Bharat Sanchar Aug 15, 2026 1.95 0.77 0.22
Corporate Debts-Power Grid Corpn Aug 15, 2026 1.78 0.70 0.14
Alternative Investment Fund (AIF)-CDMDF Aug 15, 2026 1.04 0.41 0.48
Govt. Securities-Gsec2033 Aug 15, 2026 1.01 0.40 0.45
Net CA & Others-Net CA & Others Aug 15, 2026 0.03 0.01 -99.70