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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 15, 2026 50.27 6.67 0.04
Corporate Debts-I R F C Aug 15, 2026 50.05 6.64 98.05
Corporate Debts-N A B A R D Aug 15, 2026 49.78 6.61 101.78
Corporate Debts-REC Ltd Aug 15, 2026 40.75 5.41 0.09
Corporate Debts-S I D B I Aug 15, 2026 35.04 4.65 -0.02
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 34.39 4.57 0.57
Corporate Debts-Bajaj Housing Aug 15, 2026 31.25 4.15 395.04
Govt. Securities-GSEC2036 Aug 15, 2026 30.38 4.03 0.00
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 30.17 4.00 0.10
Corporate Debts-Pipeline Infra Aug 15, 2026 25.37 3.37 0.22
Corporate Debts-Sundaram Finance Aug 15, 2026 25.15 3.34 0.11
Reverse Repo-TREPS Aug 15, 2026 25.17 3.34 -78.58
Govt. Securities-Gsec2030 Aug 15, 2026 25.06 3.33 0.20
Corporate Debts-UltraTech Cem. Aug 15, 2026 25.01 3.32 -0.07
Corporate Debts-Bajaj Finance Aug 15, 2026 24.92 3.31 0.13
Floating Rate Instruments-Muthoot Finance Aug 15, 2026 24.92 3.31 -0.35
Corporate Debts-ICICI Home Fin Aug 15, 2026 24.93 3.31 0.16
Govt. Securities-GSEC2031 Aug 15, 2026 24.81 3.29 0.13
Certificate of Deposits-Canara Bank Aug 15, 2026 24.12 3.20 0.00
Certificate of Deposits-S I D B I Aug 15, 2026 23.35 3.10 0.00
Corporate Debts-LIC Housing Fin. Aug 15, 2026 20.07 2.66 0.16
Corporate Debts-Mindspace Busine Aug 15, 2026 19.88 2.64 0.12
Corporate Debts-Piramal Finance. Aug 15, 2026 15.07 2.00 -0.01
Corporate Debts-Adani Power Aug 15, 2026 14.97 1.99 0.25
Corporate Debts-TVS Motor Co. Aug 15, 2026 15.01 1.99 0.00
Corporate Debts-Lodha Developers Aug 15, 2026 13.02 1.73 0.14
Corporate Debts-Torrent Power Aug 15, 2026 5.02 0.67 0.11
Govt. Securities-Gsec2033 Aug 15, 2026 5.03 0.67 -0.02
Corporate Debts-Summit Digitel. Aug 15, 2026 5.01 0.66 -49.98
Corporate Debts-Reliance Industr Aug 15, 2026 4.16 0.55 0.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 3.39 0.45 0.25
Net CA & Others-Net CA & Others Aug 15, 2026 2.86 0.39 0.00
PTC-India Universal Trust Aug 15, 2026 2.88 0.38 0.00
Corporate Debts-Larsen & Toubro Aug 15, 2026 2.02 0.27 0.16