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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 Jul 31, 2026 50.22 9.55 0.19
Corporate Debts-REC Ltd Jul 31, 2026 48.96 9.31 447.17
Corporate Debts-N A B A R D Jul 31, 2026 48.84 9.29 95.32
Govt. Securities-GSEC2036 Jul 31, 2026 45.35 8.63 0.00
Corporate Debts-LIC Housing Fin. Jul 31, 2026 35.10 6.68 0.07
Corporate Debts-Bajaj Finance Jul 31, 2026 25.09 4.77 -0.07
Corporate Debts-Larsen & Toubro Jul 31, 2026 24.62 4.68 0.05
Corporate Debts-S I D B I Jul 31, 2026 24.05 4.58 -49.56
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 22.95 4.37 0.08
Corporate Debts-Knowledge Realty Jul 31, 2026 20.00 3.80 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 19.80 3.77 63.89
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 19.08 3.63 -34.17
Corporate Debts-Muthoot Finance Jul 31, 2026 14.99 2.85 -0.23
Certificate of Deposits-ICICI Bank Jul 31, 2026 14.36 2.73 0.45
Govt. Securities-GSEC2065 Jul 31, 2026 13.71 2.61 0.00
PTC-Shivshakti Securitisation Trus Jul 31, 2026 13.68 2.60 -0.01
Corporate Debts-Kotak Mahindra P Jul 31, 2026 12.86 2.45 0.19
Corporate Debts-Godrej Industrie Jul 31, 2026 10.05 1.91 0.08
Corporate Debts-Bharti Telecom Jul 31, 2026 9.93 1.89 0.01
Corporate Debts-Mindspace Busine Jul 31, 2026 8.94 1.70 0.17
Corporate Debts-Bajaj Housing Jul 31, 2026 7.53 1.43 0.23
Reverse Repo-TREPS Jul 31, 2026 7.18 1.37 103.03
Corporate Debts-India Infra Fin Jul 31, 2026 5.02 0.95 0.22
Corporate Debts-Manappuram Fin. Jul 31, 2026 4.99 0.95 -0.33
Govt. Securities-GSEC2033 Jul 31, 2026 4.11 0.78 0.02
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 3.49 0.66 -0.27
Govt. Securities-GSEC2034 Jul 31, 2026 3.32 0.63 -0.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 2.93 0.56 0.24
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 2.53 0.48 -0.06
Govt. Securities-GSEC2030 Jul 31, 2026 1.03 0.20 0.10
Govt. Securities-Uttarakhand 2028 Jul 31, 2026 1.02 0.19 -0.06