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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2037 Jul 31, 2026 184.99 5.12 -0.31
PTC-Siddhivinayak Securitisation T Jul 31, 2026 173.24 4.79 0.28
NCD-GMR Airports Jul 31, 2026 157.93 4.37 0.31
NCD-Pipeline Infra Jul 31, 2026 130.63 3.61 0.05
ZCB-Jubilant Beverag Jul 31, 2026 119.05 3.29 0.33
NCD-Power Fin.Corpn. Jul 31, 2026 110.34 3.05 -0.06
Govt. Securities-Gsec2039 Jul 31, 2026 107.68 2.98 -0.07
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 107.14 2.96 -0.17
NCD-S I D B I Jul 31, 2026 100.85 2.79 0.06
NCD-Bajaj Housing Jul 31, 2026 100.45 2.78 -0.44
NCD-Kalpataru Proj. Jul 31, 2026 100.01 2.77 0.03
NCD-SK Finance Jul 31, 2026 100.04 2.77 -0.07
NCD-SBFC Finance Jul 31, 2026 99.61 2.76 0.02
NCD-TMF Holdings Jul 31, 2026 99.43 2.75 0.03
NCD-Kosamattam Fin. Jul 31, 2026 98.56 2.73 0.21
PTC-Shivshakti Securitisation Trus Jul 31, 2026 98.42 2.72 0.31
NCD-MAS FINANC SER Jul 31, 2026 95.61 2.65 -0.03
ZCB-JTPM Metal Trade Jul 31, 2026 80.60 2.23 0.45
NCD-Evonith Value St Jul 31, 2026 75.07 2.08 0.03
NCD-JM Financial Hom Jul 31, 2026 75.11 2.08 0.01
NCD-Motilal Osw.Home Jul 31, 2026 75.25 2.08 0.19
NCD-Truhome Finance Jul 31, 2026 75.07 2.08 0.00
NCD-N A B A R D Jul 31, 2026 74.86 2.07 0.10
Net CA & Others-Net CA & Others Jul 31, 2026 70.21 1.96 -11.44
Reverse Repo-TREPS Jul 31, 2026 64.84 1.79 62.09
NCD-Aadhar Hsg. Fin. Jul 31, 2026 59.83 1.66 0.16
NCD-Aadharshila Infr Jul 31, 2026 59.34 1.64 0.05
NCD-Tata Power Co. Jul 31, 2026 51.94 1.44 -30.88
Govt. Securities-GSEC2034 Jul 31, 2026 51.31 1.42 -0.03
NCD-I R F C Jul 31, 2026 50.98 1.41 0.40
NCD-Godrej Industrie Jul 31, 2026 50.20 1.39 0.07
NCD-Tata Power Rene. Jul 31, 2026 50.30 1.39 0.03
NCD-JSW Energy Jul 31, 2026 49.91 1.38 0.10
NCD-REC Ltd Jul 31, 2026 49.69 1.37 0.19
NCD-Vastu Finserve Jul 31, 2026 48.82 1.35 0.05
Govt. Securities-GSEC2053 Jul 31, 2026 48.93 1.35 -1.04
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 31, 2026 43.99 1.22 0.07
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 35.22 0.97 -1.33
PTC-Universe Trust Jul 31, 2026 34.93 0.97 -6.23
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 32.42 0.90 2.82
PTC-Vajra Trust Jul 31, 2026 30.44 0.84 -8.95
PTC-INDIGO 043 Jul 31, 2026 27.89 0.77 -0.40
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jul 31, 2026 26.53 0.73 2.59
NCD-ONGC Petro Add. Jul 31, 2026 25.14 0.70 0.00
NCD-Mahindra Rural Jul 31, 2026 25.11 0.69 0.05
NCD-Aditya Bir. Fas. Jul 31, 2026 25.03 0.69 0.00
Govt. Securities-Tamil Nadu 2041 Jul 31, 2026 25.06 0.69 0.00
Govt. Securities-Karnataka 2036 Jul 31, 2026 25.01 0.69 -0.07
ZCB-Jubilant Bevco Jul 31, 2026 22.25 0.62 0.23
Infrastructure Investment Trust (InvITs)-Capital Infra Jul 31, 2026 18.72 0.52 0.69
Govt. Securities-GSEC2063 Jul 31, 2026 14.41 0.40 -0.61
Govt. Securities-GSEC2064 Jul 31, 2026 14.54 0.40 -0.81
Alternative Investment Fund (AIF)-CDMDF Jul 31, 2026 12.45 0.34 0.23
NCD-NTPC Jul 31, 2026 9.71 0.27 0.58
Govt. Securities-GSEC2054 Jul 31, 2026 9.59 0.27 -0.37
Govt. Securities-GSEC2061 Jul 31, 2026 9.24 0.26 -0.83