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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Aug 31, 2026 249.99 7.73 -25.39
NCD-S I D B I Aug 31, 2026 227.60 7.03 -0.73
NCD-REC Ltd Aug 31, 2026 217.09 6.72 -19.63
Govt. Securities-Gsec2033 Aug 31, 2026 160.91 4.97 0.57
NCD-Bharti Telecom Aug 31, 2026 150.18 4.64 0.01
NCD-Power Fin.Corpn. Aug 31, 2026 149.33 4.61 -0.31
NCD-LIC Housing Fin. Aug 31, 2026 145.01 4.49 -0.20
NCD-Muthoot Finance Aug 31, 2026 137.59 4.25 -15.55
PTC-India Universal Trust Aug 31, 2026 132.37 4.09 -2.01
NCD-E X I M Bank Aug 31, 2026 127.29 3.94 -0.45
Certificate of Deposits-N A B A R D Aug 31, 2026 121.46 3.75 0.00
NCD-Knowledge Realty Aug 31, 2026 100.74 3.11 -0.43
Certificate of Deposits-Bank of Baroda Aug 31, 2026 97.71 3.02 0.00
Certificate of Deposits-Canara Bank Aug 31, 2026 96.90 2.99 99.84
NCD-India Infra Fin Aug 31, 2026 79.58 2.46 0.02
NCD-Bajaj Finance Aug 31, 2026 77.47 2.39 -0.14
NCD-I R F C Aug 31, 2026 77.18 2.39 0.13
NCD-Jamnagar Utiliti Aug 31, 2026 75.53 2.33 -0.27
Govt. Securities-Gujarat 2032 7.07 Aug 31, 2026 74.40 2.30 -0.80
Certificate of Deposits-HDFC Bank Aug 31, 2026 72.74 2.25 0.00
NCD-ICICI Home Fin Aug 31, 2026 52.87 1.63 -0.05
Govt. Securities-MAHARASHTRA 2030 Aug 31, 2026 52.69 1.63 -0.47
Govt. Securities-GSEC2031 Aug 31, 2026 51.61 1.60 -0.62
Govt. Securities-Gujarat 2032 Aug 31, 2026 51.27 1.58 -0.81
NCD-Mahindra Rural Aug 31, 2026 50.83 1.57 0.09
NCD-UltraTech Cem. Aug 31, 2026 50.07 1.55 -0.25
NCD-Tata Cap.Hsg. Aug 31, 2026 50.15 1.55 0.02
Commercial Paper-Kotak Securities Aug 31, 2026 49.21 1.52 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 48.76 1.51 0.00
NCD-Torrent Pharma. Aug 31, 2026 45.72 1.41 -0.15
NCD-Cholaman.Inv.&Fn Aug 31, 2026 43.27 1.34 -0.02
NCD-Jio Credit Aug 31, 2026 26.38 0.82 0.38
NCD-N A B A R D Aug 31, 2026 25.70 0.79 -92.24
NCD-Mindspace Busine Aug 31, 2026 24.93 0.77 -0.26
Certificate of Deposits-Axis Bank Aug 31, 2026 24.54 0.76 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Aug 31, 2026 11.39 0.35 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 4.91 0.16 -32.49
Reverse Repo-TREPS Aug 31, 2026 0.05 0.00 -99.40