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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 9.61 0.10
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 46.53 8.90 0.00
Govt. Securities-GSEC2036 Aug 15, 2026 45.57 8.71 0.49
Corporate Debts-REC Ltd Aug 15, 2026 33.96 6.49 -30.64
Corporate Debts-Bajaj Housing Aug 15, 2026 32.47 6.21 330.90
Corporate Debts-Bajaj Finance Aug 15, 2026 30.09 5.75 19.90
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 29.16 5.57 52.80
Corporate Debts-SIDCO Aug 15, 2026 29.08 5.56 0.00
Corporate Debts-N A B A R D Aug 15, 2026 25.07 4.79 -48.67
Corporate Debts-Larsen & Toubro Aug 15, 2026 24.67 4.72 0.23
Corporate Debts-Knowledge Realty Aug 15, 2026 20.04 3.83 0.20
Corporate Debts-Muthoot Finance Aug 15, 2026 15.00 2.87 0.04
Certificate of Deposits-ICICI Bank Aug 15, 2026 14.42 2.76 0.39
Govt. Securities-GSEC2065 Aug 15, 2026 13.96 2.67 1.76
PTC-Shivshakti Securitisation Trus Aug 15, 2026 13.71 2.62 0.26
Net CA & Others-Net CA & Others Aug 15, 2026 11.67 2.23 -41.08
Reverse Repo-TREPS Aug 15, 2026 10.78 2.06 50.09
Corporate Debts-Godrej Industrie Aug 15, 2026 10.06 1.92 0.15
Corporate Debts-LIC Housing Fin. Aug 15, 2026 10.06 1.92 -71.33
Corporate Debts-Bharti Telecom Aug 15, 2026 9.97 1.91 0.37
Corporate Debts-Cholaman.Inv.&Fn Aug 15, 2026 9.03 1.73 -60.66
Corporate Debts-India Infra Fin Aug 15, 2026 5.03 0.96 0.16
Corporate Debts-Manappuram Fin. Aug 15, 2026 5.00 0.96 0.14
Corporate Debts-Poonawalla Fin Aug 15, 2026 4.98 0.95 0.00
Govt. Securities-GSEC2033 Aug 15, 2026 4.13 0.79 0.43
Corporate Debts-Kotak Mahindra P Aug 15, 2026 3.97 0.76 -69.15
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 3.51 0.67 0.57
Govt. Securities-GSEC2034 Aug 15, 2026 3.33 0.64 0.36
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 2.94 0.56 0.24
Govt. Securities-KARNATAKA 2027 Aug 15, 2026 2.53 0.48 -0.08
Govt. Securities-GSEC2030 Aug 15, 2026 1.04 0.20 0.15
Govt. Securities-Uttarakhand 2028 Aug 15, 2026 1.03 0.20 0.11