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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 297.24 8.69 -0.67
Corporate Debts-N A B A R D Aug 31, 2026 247.80 7.24 -0.69
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 244.72 7.14 -0.67
Corporate Debts-Embassy Off.REIT Aug 31, 2026 238.02 6.95 -0.65
Corporate Debts-Pipeline Infra Aug 31, 2026 225.99 6.60 -0.29
Govt. Securities-Karnataka 2032 Aug 31, 2026 193.81 5.66 -1.23
Govt. Securities-Tamil Nadu 2033 Aug 31, 2026 182.17 5.32 -0.72
Corporate Debts-Muthoot Finance Aug 31, 2026 174.87 5.11 -0.29
Corporate Debts-REC Ltd Aug 31, 2026 173.65 5.07 -0.41
ZCB-Jubilant Bevco Aug 31, 2026 111.80 3.26 -0.16
ZCB-JTPM Metal Trade Aug 31, 2026 107.80 3.15 -0.28
Corporate Debts-Bharti Telecom Aug 31, 2026 98.34 2.87 -0.63
Corporate Debts-DLF Cyber City Aug 31, 2026 98.40 2.87 -0.49
Net CA & Others-Net CA & Others Aug 31, 2026 84.15 2.46 21.47
Govt. Securities-Karnataka 2031 Aug 31, 2026 75.24 2.20 -0.77
Corporate Debts-SMFG India Aug 31, 2026 74.80 2.18 -0.57
Commercial Paper-S I D B I Aug 31, 2026 70.99 2.07 0.10
Corporate Debts-Bajaj Housing Aug 31, 2026 70.00 2.04 -0.52
PTC-Siddhivinayak Securitisation T Aug 31, 2026 68.39 2.00 -0.75
PTC-Shivshakti Securitisation Trus Aug 31, 2026 68.02 1.99 -0.77
Corporate Debts-HDFC Bank Aug 31, 2026 50.83 1.48 -0.80
Corporate Debts-LIC Housing Fin. Aug 31, 2026 49.91 1.46 -0.69
Floating Rate Instruments-ICICI Home Fin Aug 31, 2026 49.82 1.45 -0.62
Corporate Debts-Bajaj Finance Aug 31, 2026 49.48 1.44 -0.47
Corporate Debts-L&T Metro Rail Aug 31, 2026 48.89 1.43 -1.26
Corporate Debts-Vedanta Aug 31, 2026 45.45 1.33 0.02
PTC-DHRUVA TRUST (SERIES A1) Aug 31, 2026 37.58 1.10 -5.11
Corporate Debts-Knowledge Realty Aug 31, 2026 29.85 0.87 -0.71
Govt. Securities-GSEC2065 Aug 31, 2026 27.23 0.80 0.00
Corporate Debts-S I D B I Aug 31, 2026 24.93 0.73 -0.57
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 25.07 0.73 -0.42
Corporate Debts-L&T Finance Ltd Aug 31, 2026 24.84 0.73 -0.35
Corporate Debts-Baha.Chand.Inv. Aug 31, 2026 24.95 0.72 -0.27
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 31, 2026 15.88 0.46 0.17
Reverse Repo-TREPS Aug 31, 2026 12.30 0.36 0.00
PTC-Vajra Trust (Series A1) Aug 31, 2026 1.51 0.04 -45.88
Govt. Securities-GSEC2034 Aug 31, 2026 0.00 0.00 0.00