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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 Aug 31, 2026 355.82 8.68 0.01
Corporate Debts-S I D B I Aug 31, 2026 310.35 7.57 -0.89
Corporate Debts-REC Ltd Aug 31, 2026 253.39 6.17 -1.69
Corporate Debts-LIC Housing Fin. Aug 31, 2026 231.26 5.65 -0.67
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 228.31 5.57 -10.68
Govt. Securities-GSEC2036 Aug 31, 2026 224.81 5.48 196.00
Corporate Debts-Pipeline Infra Aug 31, 2026 186.28 4.54 -12.46
Net CA & Others-Net CA & Others Aug 31, 2026 178.42 4.35 36.54
Corporate Debts-Bajaj Housing Aug 31, 2026 177.49 4.33 -0.77
Reverse Repo-TREPS Aug 31, 2026 152.02 3.71 101.25
Corporate Debts-Bajaj Finance Aug 31, 2026 138.30 3.37 -0.82
Govt. Securities-GSEC2034 Aug 31, 2026 135.13 3.30 11.04
Corporate Debts-Mindspace Busine Aug 31, 2026 129.06 3.15 -0.33
Corporate Debts-Bharti Telecom Aug 31, 2026 123.12 3.01 24.48
Corporate Debts-ICICI Home Fin Aug 31, 2026 114.31 2.79 -0.50
Corporate Debts-Summit Digitel. Aug 31, 2026 92.48 2.26 -0.71
PTC-India Universal Trust AL1 - Se Aug 31, 2026 89.10 2.17 0.00
Corporate Debts-I R F C Aug 31, 2026 67.97 1.65 -0.84
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 64.68 1.59 -0.80
Corporate Debts-Power Grid Corpn Aug 31, 2026 62.72 1.53 -2.54
Govt. Securities-GSEC2034 Aug 31, 2026 49.81 1.22 -0.65
Corporate Debts-DLF Cyber City Aug 31, 2026 49.20 1.20 -0.49
Govt. Securities-GSEC2033 Aug 31, 2026 49.38 1.20 -0.89
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 48.74 1.19 -1.46
Corporate Debts-Shriram Finance Aug 31, 2026 48.31 1.18 -0.76
Corporate Debts-ONGC Petro Add. Aug 31, 2026 48.55 1.18 -0.96
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 48.50 1.18 -1.18
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 48.13 1.17 8.41
Govt. Securities-GSEC2031 Aug 31, 2026 44.60 1.09 -10.80
Govt. Securities-GSEC2041 Aug 31, 2026 35.35 0.86 -1.52
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 33.79 0.82 -74.36
Govt. Securities-Gsec2034 Aug 31, 2026 31.45 0.77 -0.82
Corporate Debts-Can Fin Homes Aug 31, 2026 25.09 0.61 -0.20
Govt. Securities-Gsec2033 Aug 31, 2026 24.99 0.61 -0.73
Floating Rate Instruments-HDB FINANC SER Aug 31, 2026 25.00 0.61 -0.30
Corporate Debts-UltraTech Cem. Aug 31, 2026 24.75 0.60 -1.03
Govt. Securities-GSEC2031 Aug 31, 2026 24.61 0.60 -0.79
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 20.71 0.51 0.17
Corporate Debts-National Highway Aug 31, 2026 18.46 0.45 -0.88
Govt. Securities-GSEC2034 Aug 31, 2026 16.35 0.40 -79.03
Corporate Debts-E X I M Bank Aug 31, 2026 14.98 0.37 -0.84
Corporate Debts-Sundaram Finance Aug 31, 2026 14.73 0.36 -0.52
Govt. Securities-GSEC2027 Aug 31, 2026 4.90 0.12 -0.12
Govt. Securities-Gsec2039 Aug 31, 2026 4.74 0.12 -1.33
Govt. Securities-GSEC2031 Aug 31, 2026 4.56 0.11 -0.91
Govt. Securities-GSEC2032 6.28 Aug 31, 2026 4.48 0.11 -1.07
Govt. Securities-GSEC2032 Aug 31, 2026 3.68 0.09 -0.89
Govt. Securities-GSEC2027 Aug 31, 2026 3.17 0.08 -0.10
Govt. Securities-GSEC2035 Aug 31, 2026 3.13 0.08 -1.20
Govt. Securities-Gsec2030 Aug 31, 2026 3.13 0.08 -0.87
Govt. Securities-GSEC2033 Aug 31, 2026 2.93 0.07 -1.01
Govt. Securities-GSEC2026 Aug 31, 2026 1.50 0.04 -0.06
Govt. Securities-Gsec2039 Aug 31, 2026 1.81 0.04 -1.61
Govt. Securities-GSEC2027 Aug 31, 2026 0.56 0.01 -0.11