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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Jul 15, 2026 59.78 8.25 -0.48
Corporate Debts-E X I M Bank Jul 15, 2026 50.08 6.90 -0.59
Corporate Debts-N A B A R D Jul 15, 2026 49.68 6.85 -0.57
Corporate Debts-LIC Housing Fin. Jul 15, 2026 45.66 6.29 77.51
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 44.09 6.08 -0.14
Corporate Debts-REC Ltd Jul 15, 2026 40.73 5.62 -0.51
Reverse Repo-TREPS Jul 15, 2026 36.01 4.97 224.41
Corporate Debts-Pipeline Infra Jul 15, 2026 25.29 3.49 -0.43
Corporate Debts-Bharti Telecom Jul 15, 2026 25.18 3.47 -0.12
Floating Rate Instruments-Muthoot Finance Jul 15, 2026 25.18 3.47 -0.22
Corporate Debts-Sundaram Finance Jul 15, 2026 25.10 3.46 -34.08
Govt. Securities-Gsec2030 Jul 15, 2026 25.00 3.45 -0.17
Corporate Debts-ICICI Home Fin Jul 15, 2026 24.86 3.43 -0.22
Corporate Debts-Bajaj Finance Jul 15, 2026 24.86 3.43 0.00
Govt. Securities-GSEC2031 Jul 15, 2026 24.77 3.42 0.02
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 23.92 3.30 0.05
Corporate Debts-Mindspace Busine Jul 15, 2026 19.83 2.73 -0.49
Corporate Debts-RJ Corp Jul 15, 2026 19.71 2.72 -0.38
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 19.44 2.68 -33.50
Corporate Debts-Piramal Finance. Jul 15, 2026 15.08 2.08 -0.20
Corporate Debts-Adani Power Jul 15, 2026 14.91 2.06 -0.65
Net CA & Others-Net CA & Others Jul 15, 2026 13.75 1.86 186.67
Corporate Debts-Lodha Developers Jul 15, 2026 12.99 1.79 -0.41
Govt. Securities-GSEC2034 Jul 15, 2026 10.06 1.39 0.21
Corporate Debts-Summit Digitel. Jul 15, 2026 10.01 1.38 -60.42
Corporate Debts-Bajaj Housing Jul 15, 2026 6.29 0.87 -61.25
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 5.05 0.70 -83.14
Govt. Securities-GSEC2036 Jul 15, 2026 5.06 0.70 0.00
Corporate Debts-Torrent Power Jul 15, 2026 5.02 0.69 -0.10
Govt. Securities-Gsec2033 Jul 15, 2026 5.02 0.69 -0.07
Corporate Debts-Reliance Industr Jul 15, 2026 4.14 0.57 -0.57
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 3.38 0.47 0.18
PTC-India Universal Trust AL1 - Se Jul 15, 2026 3.34 0.46 -0.07
Corporate Debts-Larsen & Toubro Jul 15, 2026 2.01 0.28 -0.46