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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Jul 31, 2026 128.47 9.55 0.31
Corporate Debts-REC Ltd Jul 31, 2026 109.22 8.12 0.37
Corporate Debts-S I D B I Jul 31, 2026 106.53 7.92 0.33
Corporate Debts-LIC Housing Fin. Jul 31, 2026 86.58 6.44 0.35
Corporate Debts-Poonawalla Fin Jul 31, 2026 86.44 6.43 0.45
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 81.27 6.04 0.38
Govt. Securities-Maharashtra 2047 Jul 31, 2026 56.83 4.23 0.59
Corporate Debts-RJ Corp Jul 31, 2026 56.57 4.21 0.59
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 51.00 3.79 -1.06
Corporate Debts-Summit Digitel. Jul 31, 2026 50.87 3.78 0.23
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 50.83 3.78 0.43
Corporate Debts-Embassy Off.REIT Jul 31, 2026 50.04 3.72 0.28
Corporate Debts-Jubilant Beverag Jul 31, 2026 47.41 3.53 0.33
Corporate Debts-Tata Capital Jul 31, 2026 45.83 3.41 0.44
Corporate Debts-Jubilant Bevco Jul 31, 2026 45.34 3.37 0.23
Corporate Debts-Bharti Telecom Jul 31, 2026 43.72 3.25 0.41
Govt. Securities-Punjab 2030 Jul 31, 2026 35.12 2.61 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 34.00 2.53 -16.94
Corporate Debts-Tata Comm Jul 31, 2026 26.80 1.99 0.28
Corporate Debts-Bajaj Finance Jul 31, 2026 25.85 1.92 0.12
Govt. Securities-Punjab 2033 Jul 31, 2026 25.33 1.88 -3.22
Certificate of Deposits-Canara Bank Jul 31, 2026 24.81 1.84 0.30
Govt. Securities-Andhra Pradesh 2032 Jul 31, 2026 15.79 1.17 0.60
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 9.98 0.74 -6.28
Govt. Securities-Andhra Pradesh 2032 Jul 31, 2026 9.69 0.72 0.54
Govt. Securities-Bihar 2033 Jul 31, 2026 9.62 0.72 0.69
Govt. Securities-Himachal Pradesh 2039 Jul 31, 2026 6.89 0.51 0.00
Govt. Securities-Kerala 2039 Jul 31, 2026 6.38 0.47 0.42
Govt. Securities-Andhra Pradesh 2031 Jul 31, 2026 5.16 0.38 0.45
Govt. Securities-Rajasthan 2032 Jul 31, 2026 5.14 0.38 0.39
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 3.84 0.29 0.23
Govt. Securities-GSEC2066 Jul 31, 2026 1.19 0.09 -80.40
Govt. Securities-Uttarakhand 2032 Jul 31, 2026 1.09 0.08 0.54
Govt. Securities-Chhattisgarh 2037 Jul 31, 2026 0.53 0.04 -0.09
Govt. Securities-West Bengal 2038 Jul 31, 2026 0.51 0.04 0.66
Derivatives-Margin on IRS Jul 31, 2026 0.13 0.01 5.11
Govt. Securities-GSEC2065 Jul 31, 2026 0.04 0.00 -0.47