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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 355.11 8.42 0.15
Corporate Debts-S I D B I Jul 31, 2026 307.56 7.29 -0.01
Corporate Debts-REC Ltd Jul 31, 2026 282.24 6.69 0.02
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 268.85 6.37 -10.07
Corporate Debts-LIC Housing Fin. Jul 31, 2026 232.67 5.51 -9.89
Corporate Debts-Bajaj Finance Jul 31, 2026 214.20 5.07 -18.71
Corporate Debts-Pipeline Infra Jul 31, 2026 212.37 5.03 0.08
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 179.54 4.25 2.61
Corporate Debts-Mindspace Busine Jul 31, 2026 129.33 3.07 0.12
Corporate Debts-Bajaj Housing Jul 31, 2026 127.74 3.02 25.06
Corporate Debts-ICICI Home Fin Jul 31, 2026 114.70 2.71 0.10
Reverse Repo-TREPS Jul 31, 2026 106.95 2.53 -4.10
Govt. Securities-GSEC2033 Jul 31, 2026 100.56 2.38 -20.33
Corporate Debts-Bharti Telecom Jul 31, 2026 98.58 2.33 -33.24
PTC-India Universal Trust AL1 Jul 31, 2026 93.65 2.22 0.00
Corporate Debts-Summit Digitel. Jul 31, 2026 92.96 2.20 -0.06
Govt. Securities-GSEC2034 Jul 31, 2026 93.00 2.20 -27.85
Corporate Debts-I R F C Jul 31, 2026 88.95 2.10 -0.02
Net CA & Others-Net CA & Others Jul 31, 2026 74.77 1.79 -9.19
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 65.12 1.54 -0.06
Corporate Debts-Power Grid Corpn Jul 31, 2026 64.29 1.53 0.05
Govt. Securities-GSEC2034 Jul 31, 2026 60.95 1.44 -14.60
Govt. Securities-GSEC2036 Jul 31, 2026 55.42 1.31 -64.65
Corporate Debts-Reliance Industr Jul 31, 2026 51.09 1.21 -0.24
Govt. Securities-GSEC2034 Jul 31, 2026 50.07 1.19 -0.06
Govt. Securities-GSEC2033 Jul 31, 2026 49.85 1.18 0.60
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 49.44 1.17 -0.12
Corporate Debts-DLF Cyber City Jul 31, 2026 49.39 1.17 0.15
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 49.02 1.16 0.10
Corporate Debts-ONGC Petro Add. Jul 31, 2026 48.91 1.16 0.02
Corporate Debts-Shriram Finance Jul 31, 2026 48.70 1.15 0.10
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 43.79 1.04 791.64
Govt. Securities-GSEC2041 Jul 31, 2026 35.62 0.84 0.00
Govt. Securities-Gsec2034 Jul 31, 2026 31.67 0.75 -0.05
Govt. Securities-Gsec2033 Jul 31, 2026 25.18 0.60 0.39
Corporate Debts-Can Fin Homes Jul 31, 2026 25.11 0.59 0.03
Corporate Debts-UltraTech Cem. Jul 31, 2026 25.00 0.59 0.00
Govt. Securities-GSEC2031 Jul 31, 2026 24.91 0.59 0.05
Govt. Securities-GSEC2031 Jul 31, 2026 24.78 0.59 0.02
Corporate Debts-Jio Credit Jul 31, 2026 24.71 0.59 -0.29
Floating Rate Instruments-HDB FINANC SER Jul 31, 2026 25.11 0.59 -0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 20.63 0.49 0.23
Corporate Debts-National Highway Jul 31, 2026 18.60 0.44 -0.03
Corporate Debts-E X I M Bank Jul 31, 2026 15.09 0.36 0.21
Corporate Debts-Sundaram Finance Jul 31, 2026 14.79 0.35 0.12
Govt. Securities-GSEC2030 Jul 31, 2026 14.79 0.35 0.04
Govt. Securities-GSEC2027 Jul 31, 2026 4.91 0.12 -0.06
Govt. Securities-GSEC2031 Jul 31, 2026 4.58 0.11 0.14
Govt. Securities-GSEC2032 6.28 Jul 31, 2026 4.50 0.11 -0.05
Govt. Securities-Gsec2039 Jul 31, 2026 4.79 0.11 0.46
Govt. Securities-GSEC2032 Jul 31, 2026 3.70 0.09 0.00
Govt. Securities-GSEC2027 Jul 31, 2026 3.18 0.08 -0.01
Govt. Securities-Gsec2030 Jul 31, 2026 3.15 0.07 0.13
Govt. Securities-GSEC2035 Jul 31, 2026 3.16 0.07 -0.22
Govt. Securities-GSEC2026 Jul 31, 2026 1.50 0.04 -0.07
Govt. Securities-Gsec2039 Jul 31, 2026 1.83 0.04 -0.07
Govt. Securities-GSEC2027 Jul 31, 2026 0.56 0.01 -0.02