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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-E X I M Bank Aug 31, 2026 49.74 8.65 -1.07
Corporate Debts-I R F C Aug 31, 2026 49.45 8.60 -1.20
Corporate Debts-REC Ltd Aug 31, 2026 40.47 7.04 -0.68
Corporate Debts-S I D B I Aug 31, 2026 34.56 6.01 -1.36
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 29.86 5.19 -1.03
Corporate Debts-Pipeline Infra Aug 31, 2026 25.17 4.38 -0.76
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 24.85 4.32 -0.30
Govt. Securities-Gsec2030 Aug 31, 2026 24.88 4.32 -0.72
Corporate Debts-ICICI Home Fin Aug 31, 2026 24.79 4.31 -0.53
Corporate Debts-Bajaj Finance Aug 31, 2026 24.72 4.30 -0.77
Corporate Debts-UltraTech Cem. Aug 31, 2026 24.75 4.30 -1.03
Govt. Securities-GSEC2031 Aug 31, 2026 24.61 4.28 -0.79
Corporate Debts-N A B A R D Aug 31, 2026 24.55 4.27 -50.69
Corporate Debts-LIC Housing Fin. Aug 31, 2026 19.98 3.47 -0.46
Corporate Debts-Mindspace Busine Aug 31, 2026 19.76 3.43 -0.64
Corporate Debts-Piramal Finance. Aug 31, 2026 15.07 2.62 -0.04
Govt. Securities-GSEC2036 Aug 31, 2026 14.99 2.61 -50.67
Corporate Debts-Adani Power Aug 31, 2026 14.91 2.59 -0.35
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 14.57 2.53 -57.65
Reverse Repo-TREPS Aug 31, 2026 14.02 2.44 -44.29
Net CA & Others-Net CA & Others Aug 31, 2026 13.43 2.30 369.32
Corporate Debts-Lodha Developers Aug 31, 2026 13.00 2.26 -0.11
Corporate Debts-Bajaj Housing Aug 31, 2026 6.26 1.09 -79.95
Corporate Debts-Torrent Power Aug 31, 2026 5.02 0.87 -0.16
Govt. Securities-Gsec2033 Aug 31, 2026 5.00 0.87 -0.73
Corporate Debts-Summit Digitel. Aug 31, 2026 4.98 0.87 -0.62
Corporate Debts-Reliance Industr Aug 31, 2026 4.12 0.72 -0.79
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 3.40 0.59 0.17
PTC-India Universal Trust AL1 - Se Aug 31, 2026 2.39 0.42 0.00
Corporate Debts-Larsen & Toubro Aug 31, 2026 2.01 0.35 -0.52