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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 31, 2026 117.51 18.43 226.33
Corporate Debts-E X I M Bank Jul 31, 2026 50.25 7.88 0.35
Corporate Debts-REC Ltd Jul 31, 2026 40.71 6.38 -0.03
Corporate Debts-S I D B I Jul 31, 2026 35.05 5.50 -41.37
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 34.20 5.36 -22.43
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 30.14 4.72 496.37
Corporate Debts-Pipeline Infra Jul 31, 2026 25.31 3.97 0.08
Corporate Debts-I R F C Jul 31, 2026 25.27 3.96 0.00
Corporate Debts-Sundaram Finance Jul 31, 2026 25.12 3.94 0.09
Floating Rate Instruments-Muthoot Finance Jul 31, 2026 25.01 3.92 -0.67
Corporate Debts-UltraTech Cem. Jul 31, 2026 25.03 3.92 0.00
Govt. Securities-Gsec2030 Jul 31, 2026 25.01 3.92 0.02
Corporate Debts-Bajaj Finance Jul 31, 2026 24.88 3.90 0.09
Corporate Debts-ICICI Home Fin Jul 31, 2026 24.89 3.90 0.12
Govt. Securities-GSEC2031 Jul 31, 2026 24.78 3.89 0.02
Corporate Debts-N A B A R D Jul 31, 2026 24.67 3.87 -50.34
Corporate Debts-Power Grid Corpn Jul 31, 2026 20.53 3.22 0.00
Corporate Debts-LIC Housing Fin. Jul 31, 2026 20.04 3.14 -56.10
Corporate Debts-Mindspace Busine Jul 31, 2026 19.86 3.11 0.17
Corporate Debts-Piramal Finance. Jul 31, 2026 15.07 2.36 -0.06
Govt. Securities-GSEC2041 Jul 31, 2026 15.05 2.36 0.00
Corporate Debts-Adani Power Jul 31, 2026 14.93 2.34 0.15
Corporate Debts-Lodha Developers Jul 31, 2026 13.00 2.04 0.08
Corporate Debts-Bharti Telecom Jul 31, 2026 10.07 1.58 -60.01
Corporate Debts-Summit Digitel. Jul 31, 2026 10.01 1.57 0.01
Corporate Debts-Bajaj Housing Jul 31, 2026 6.31 0.99 0.30
Corporate Debts-Torrent Power Jul 31, 2026 5.02 0.79 0.08
Govt. Securities-Gsec2033 Jul 31, 2026 5.04 0.79 0.39
Corporate Debts-Reliance Industr Jul 31, 2026 4.15 0.65 0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 3.38 0.53 0.23
PTC-India Universal Trust AL1 Jul 31, 2026 2.88 0.45 0.00
Corporate Debts-Larsen & Toubro Jul 31, 2026 2.01 0.32 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -87.52 -13.70 -736.37