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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Aug 31, 2026 131.93 9.57 23.48
Corporate Debts-N A B A R D Aug 31, 2026 129.03 9.36 0.00
Corporate Debts-REC Ltd Aug 31, 2026 109.88 7.97 0.16
Net CA & Others-Net CA & Others Aug 31, 2026 95.60 6.93 198.35
Corporate Debts-LIC Housing Fin. Aug 31, 2026 87.08 6.31 0.18
Corporate Debts-Poonawalla Fin Aug 31, 2026 86.95 6.31 0.31
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 75.53 5.48 -0.25
Govt. Securities-Maharashtra 2047 Aug 31, 2026 56.85 4.12 -0.71
Corporate Debts-RJ Corp Aug 31, 2026 56.72 4.11 -0.21
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 50.90 3.69 -0.22
Corporate Debts-Summit Digitel. Aug 31, 2026 50.85 3.69 -0.51
Corporate Debts-Embassy Off.REIT Aug 31, 2026 50.22 3.64 0.00
Corporate Debts-Jubilant Beverag Aug 31, 2026 47.56 3.45 -0.19
Corporate Debts-Tata Capital Aug 31, 2026 45.91 3.33 -0.24
Corporate Debts-Jubilant Bevco Aug 31, 2026 45.57 3.30 -0.13
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 45.52 3.30 -11.01
Corporate Debts-Bharti Telecom Aug 31, 2026 43.75 3.17 -0.53
Govt. Securities-Punjab 2030 Aug 31, 2026 35.16 2.55 -0.31
Corporate Debts-Bajaj Finance Aug 31, 2026 26.08 1.89 0.36
Govt. Securities-Punjab 2033 Aug 31, 2026 25.27 1.83 -0.25
Govt. Securities-Andhra Pradesh 2032 Aug 31, 2026 15.71 1.14 -0.79
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 10.03 0.73 0.04
Govt. Securities-Andhra Pradesh 2032 Aug 31, 2026 9.64 0.70 0.00
Govt. Securities-Bihar 2033 Aug 31, 2026 9.60 0.70 -0.33
Certificate of Deposits-Canara Bank Aug 31, 2026 9.44 0.68 0.00
Govt. Securities-Kerala 2039 Aug 31, 2026 6.37 0.46 -0.68
Govt. Securities-Andhra Pradesh 2031 Aug 31, 2026 5.15 0.37 -0.42
Govt. Securities-Rajasthan 2032 Aug 31, 2026 5.12 0.37 -0.70
Govt. Securities-Himachal Pradesh 2039 Aug 31, 2026 4.37 0.32 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 3.86 0.28 0.19
Govt. Securities-GSEC2066 Aug 31, 2026 1.14 0.08 -93.89
Govt. Securities-Uttarakhand 2032 Aug 31, 2026 1.08 0.08 -0.84
Govt. Securities-Chhattisgarh 2037 Aug 31, 2026 0.53 0.04 -1.16
Govt. Securities-West Bengal 2038 Aug 31, 2026 0.50 0.04 -1.18
Derivatives-Margin on IRS Aug 31, 2026 0.11 0.01 -49.58