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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Aug 31, 2026 1,500.62 10.39 -0.54
Corporate Debts-S I D B I Aug 31, 2026 1,286.51 8.91 -0.67
Corporate Debts-LIC Housing Fin. Aug 31, 2026 845.08 5.86 -0.33
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 792.76 5.49 -14.17
Corporate Debts-Bajaj Finance Aug 31, 2026 763.76 5.29 -0.18
Corporate Debts-REC Ltd Aug 31, 2026 757.81 5.25 -0.60
Corporate Debts-Mindspace Busine Aug 31, 2026 537.29 3.72 -0.59
Net CA & Others-Net CA & Others Aug 31, 2026 419.03 2.92 28.45
Corporate Debts-Brookfield India Aug 31, 2026 394.59 2.73 -0.62
Reverse Repo-TREPS Aug 31, 2026 346.90 2.40 195.28
Corporate Debts-Bharti Telecom Aug 31, 2026 343.64 2.38 -0.60
Govt. Securities-GSEC2065 Aug 31, 2026 326.81 2.26 -2.42
Govt. Securities-GSEC2066 Aug 31, 2026 312.84 2.17 -2.45
Corporate Debts-Aditya Birla Cap Aug 31, 2026 298.13 2.07 -0.40
Corporate Debts-Knowledge Realty Aug 31, 2026 297.13 2.06 -0.54
Corporate Debts-Embassy Off.REIT Aug 31, 2026 294.99 2.05 -0.86
Corporate Debts-NABFID Aug 31, 2026 290.56 2.01 -0.90
Corporate Debts-Bajaj Housing Aug 31, 2026 277.98 1.93 -0.71
Certificate of Deposits-Bank of Baroda Aug 31, 2026 267.89 1.85 0.00
Corporate Debts-H U D C O Aug 31, 2026 246.73 1.71 -0.28
Corporate Debts-Cube Highways Aug 31, 2026 244.69 1.69 -0.43
Govt. Securities-Karnataka 2035 Aug 31, 2026 210.70 1.46 -1.42
Corporate Debts-Toyota Financial Aug 31, 2026 200.34 1.39 -0.13
Certificate of Deposits-Axis Bank Aug 31, 2026 194.61 1.35 0.00
PTC-INDIA UNIVERSAL TRUST AL1-SERI Aug 31, 2026 183.10 1.27 -1.68
PTC-Siddhivinayak Securitisation T Aug 31, 2026 156.32 1.08 -0.75
PTC-Shivshakti Securitisation Trus Aug 31, 2026 155.48 1.08 -0.77
Corporate Debts-L&T Metro Rail Aug 31, 2026 146.67 1.02 -1.26
Certificate of Deposits-Indian Bank Aug 31, 2026 142.63 0.99 0.14
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 123.33 0.85 -0.42
Govt. Securities-Karnataka 2036 Aug 31, 2026 117.44 0.81 -1.52
Corporate Debts-SMFG India Aug 31, 2026 100.38 0.70 -0.12
Corporate Debts-Hindustan Zinc Aug 31, 2026 99.94 0.69 -0.44
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 99.15 0.69 -0.46
Floating Rate Instruments-Tata Capital Aug 31, 2026 99.57 0.69 -0.55
Corporate Debts-Tata Capital Aug 31, 2026 99.93 0.69 -0.37
Floating Rate Instruments-M & M Fin. Serv. Aug 31, 2026 99.68 0.69 -0.56
Corporate Debts-Poonawalla Fin Aug 31, 2026 99.21 0.69 -0.08
Corporate Debts-Jio Credit Aug 31, 2026 98.85 0.68 -0.22
NCD-Vertis Infra. Aug 31, 2026 98.51 0.68 0.00
Certificate of Deposits-HDFC Bank Aug 31, 2026 96.99 0.67 0.26
Certificate of Deposits-Canara Bank Aug 31, 2026 97.23 0.67 0.00
Corporate Debts-ONGC Petro Add. Aug 31, 2026 97.09 0.67 -0.96
Govt. Securities-Maharashtra 2035 Aug 31, 2026 89.26 0.62 -1.42
Corporate Debts-HDFC Bank Aug 31, 2026 76.80 0.53 -0.65
Govt. Securities-KARNATAKA 2036 Aug 31, 2026 74.17 0.51 -1.58
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 72.99 0.51 0.00
PTC-India Universal Trust AL2 - Se Aug 31, 2026 56.75 0.39 -0.94
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 31, 2026 52.98 0.37 0.17
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 50.11 0.35 -0.61
PTC-India Universal Trust AL2 - Se Aug 31, 2026 51.11 0.35 -6.69
Floating Rate Instruments-S I D B I Aug 31, 2026 49.80 0.34 -0.70
Govt. Securities-Tamil Nadu 2033 7.19 Aug 31, 2026 49.40 0.34 -0.85
Corporate Debts-IndiGrid Trust Aug 31, 2026 48.99 0.34 -0.76
Corporate Debts-Nomura Capital Aug 31, 2026 45.12 0.31 -0.27
Govt. Securities-Maharashtra 2033 7.18 Aug 31, 2026 32.91 0.23 -0.84
Govt. Securities-GSEC2054 Aug 31, 2026 9.44 0.07 -2.37
PTC-Sansar Trust A1 Aug 31, 2026 6.53 0.05 -30.01
PTC-Sansar Trust Aug 31, 2026 3.36 0.02 -13.90
Govt. Securities-Tamil Nadu 2031 Aug 31, 2026 0.79 0.01 -0.72
Govt. Securities-Tamil Nadu 2031 Aug 31, 2026 1.59 0.01 -98.88
Corporate Debts-HDB FINANC SER Aug 31, 2026 0.50 0.00 -0.08
Govt. Securities-Tamil Nadu 2032 7.15 Aug 31, 2026 0.35 0.00 -98.78
Govt. Securities-GSEC2033 Aug 31, 2026 0.32 0.00 0.31
Govt. Securities-Uttar Pradesh 2030 Aug 31, 2026 0.31 0.00 -0.96
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 0.00 0.00 0.00