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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 Aug 31, 2026 1,422.49 9.43 8.67
Corporate Debts-N A B A R D Aug 31, 2026 1,391.02 9.22 45.99
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 950.57 6.30 -10.61
Corporate Debts-REC Ltd Aug 31, 2026 743.33 4.93 -0.98
Corporate Debts-Bajaj Finance Aug 31, 2026 556.65 3.69 -0.17
Govt. Securities-Karnataka 2036 Aug 31, 2026 454.84 3.01 -1.52
Govt. Securities-GSEC2065 Aug 31, 2026 438.47 2.90 -2.42
Govt. Securities-GSEC2066 Aug 31, 2026 433.94 2.87 -2.45
Net CA & Others-Net CA & Others Aug 31, 2026 417.08 2.79 202.34
Corporate Debts-Aditya Birla Cap Aug 31, 2026 398.04 2.63 -0.39
Corporate Debts-NABFID Aug 31, 2026 387.50 2.57 -0.91
Corporate Debts-LIC Housing Fin. Aug 31, 2026 384.80 2.55 -0.45
Corporate Debts-Embassy Off.REIT Aug 31, 2026 381.98 2.53 -0.62
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 349.22 2.31 -0.59
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 300.59 1.99 -0.62
Corporate Debts-Knowledge Realty Aug 31, 2026 297.13 1.97 -0.54
Corporate Debts-Larsen & Toubro Aug 31, 2026 274.10 1.82 -0.72
Corporate Debts-SMFG Home Financ Aug 31, 2026 249.72 1.66 -0.19
Corporate Debts-Pipeline Infra Aug 31, 2026 248.92 1.65 -0.76
Corporate Debts-H U D C O Aug 31, 2026 246.73 1.63 -0.28
Corporate Debts-SBI Aug 31, 2026 243.75 1.61 -1.61
Corporate Debts-L&T Finance Ltd Aug 31, 2026 223.53 1.48 -0.35
Corporate Debts-Bajaj Housing Aug 31, 2026 222.84 1.48 -0.80
Corporate Debts-India Infra Debt Aug 31, 2026 222.68 1.47 -0.77
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 200.45 1.33 -0.61
Corporate Debts-Bharti Telecom Aug 31, 2026 196.68 1.30 -0.63
Corporate Debts-Food Corp of Ind Aug 31, 2026 182.10 1.20 -0.63
Corporate Debts-L&T Metro Rail Aug 31, 2026 176.01 1.17 -1.26
PTC-INDIA UNIVERSAL TRUST AL1-SERI Aug 31, 2026 170.33 1.13 -1.68
PTC-Shivshakti Securitisation Trus Aug 31, 2026 170.06 1.13 -0.77
Certificate of Deposits-Indian Bank Aug 31, 2026 166.40 1.10 0.14
PTC-Siddhivinayak Securitisation T Aug 31, 2026 166.09 1.10 -0.75
Floating Rate Instruments-Tata Capital Aug 31, 2026 149.35 0.99 -0.55
Floating Rate Instruments-Axis Finance Aug 31, 2026 150.06 0.99 -0.20
Corporate Debts-ICICI Home Fin Aug 31, 2026 135.35 0.90 -0.14
Corporate Debts-Tata Capital Aug 31, 2026 109.91 0.73 -0.41
Corporate Debts-Can Fin Homes Aug 31, 2026 100.39 0.67 -0.20
Govt. Securities-Bihar 2033 7.54 Aug 31, 2026 100.40 0.67 -0.64
Corporate Debts-Hindustan Zinc Aug 31, 2026 100.04 0.66 -0.28
Corporate Debts-SMFG India Aug 31, 2026 100.38 0.66 -0.12
Floating Rate Instruments-M & M Fin. Serv. Aug 31, 2026 99.68 0.66 -0.56
Corporate Debts-IndiGrid Trust Aug 31, 2026 99.16 0.65 -0.42
NCD-Vertis Infra. Aug 31, 2026 98.51 0.65 0.00
Corporate Debts-Brookfield India Aug 31, 2026 98.65 0.65 -0.62
Corporate Debts-ONGC Petro Add. Aug 31, 2026 97.09 0.64 -0.96
Govt. Securities-Maharashtra 2035 Aug 31, 2026 89.26 0.59 -1.42
PTC-India Universal Trust AL2 - Se Aug 31, 2026 86.03 0.57 -0.94
Corporate Debts-Mindspace Busine Aug 31, 2026 73.89 0.49 -0.57
Govt. Securities-KARNATAKA 2036 Aug 31, 2026 74.17 0.49 -1.58
Govt. Securities-Tamil Nadu 2033 7.19 Aug 31, 2026 74.09 0.49 -0.85
Corporate Debts-Natl. Hous. Bank Aug 31, 2026 69.25 0.46 -1.17
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 31, 2026 54.12 0.36 0.17
Floating Rate Instruments-S I D B I Aug 31, 2026 49.80 0.33 -0.70
Govt. Securities-Bihar 2033 Aug 31, 2026 50.50 0.33 -0.67
Corporate Debts-Nomura Fixed Aug 31, 2026 50.09 0.33 -0.24
Certificate of Deposits-HDFC Bank Aug 31, 2026 48.30 0.32 0.26
Certificate of Deposits-Bank of Baroda Aug 31, 2026 48.59 0.32 0.00
Certificate of Deposits-Canara Bank Aug 31, 2026 48.65 0.32 0.00
Certificate of Deposits-Axis Bank Aug 31, 2026 48.52 0.32 0.00
Govt. Securities-Maharashtra 2033 7.18 Aug 31, 2026 32.91 0.22 -0.84
PTC-Sansar Trust A1 Aug 31, 2026 32.65 0.22 -19.14
Corporate Debts-E X I M Bank Aug 31, 2026 24.72 0.16 -1.16
Corporate Debts-HDB FINANC SER Aug 31, 2026 14.98 0.10 -0.30
Reverse Repo-TREPS Aug 31, 2026 11.20 0.07 -95.67
PTC-Sansar Trust Aug 31, 2026 5.03 0.03 -13.90
Govt. Securities-GSEC2034 Aug 31, 2026 1.38 0.01 -1.03
Govt. Securities-Karnataka 2035 Aug 31, 2026 0.01 0.00 -100.00