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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Punjab 2030 Aug 31, 2026 35.16 8.97 -0.31
Corporate Debts-REC Ltd Aug 31, 2026 35.08 8.95 -5.04
Corporate Debts-Poonawalla Fin Aug 31, 2026 30.82 7.86 0.31
Corporate Debts-Jubilant Bevco Aug 31, 2026 29.37 7.49 -0.13
Net CA & Others-Net CA & Others Aug 31, 2026 27.01 6.89 381.98
Corporate Debts-N A B A R D Aug 31, 2026 26.80 6.84 0.07
Corporate Debts-RJ Corp Aug 31, 2026 25.78 6.58 -0.21
Corporate Debts-Embassy Off.REIT Aug 31, 2026 25.31 6.45 0.30
Corporate Debts-LIC Housing Fin. Aug 31, 2026 25.30 6.45 0.09
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 20.36 5.19 -0.22
Corporate Debts-Jubilant Beverag Aug 31, 2026 18.49 4.72 -0.19
Corporate Debts-Bajaj Finance Aug 31, 2026 16.22 4.14 0.11
Corporate Debts-Tata Capital Aug 31, 2026 15.14 3.86 0.14
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 15.04 3.84 0.04
Govt. Securities-Rajasthan 2028 Aug 31, 2026 10.73 2.74 -0.15
Corporate Debts-Mankind Pharma Aug 31, 2026 10.32 2.63 0.07
Govt. Securities-West Bengal 2027 Aug 31, 2026 10.19 2.60 0.14
Certificate of Deposits-N A B A R D Aug 31, 2026 9.64 2.46 0.24
Govt. Securities-GSEC2034 Aug 31, 2026 4.19 1.07 0.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 1.10 0.28 0.19
Derivatives-Margin on IRS Aug 31, 2026 0.04 0.01 -41.82