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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 15, 2026 50.12 9.26 400.33
Corporate Debts-S I D B I Jul 15, 2026 47.69 8.81 -0.34
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 43.74 8.08 0.00
Corporate Debts-Torrent Pharma. Jul 15, 2026 39.86 7.37 -0.29
Corporate Debts-LIC Housing Fin. Jul 15, 2026 35.08 6.48 248.55
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 28.99 5.36 -0.22
Corporate Debts-Bajaj Finance Jul 15, 2026 25.11 4.64 -0.60
Corporate Debts-N A B A R D Jul 15, 2026 25.01 4.62 -49.22
Corporate Debts-Larsen & Toubro Jul 15, 2026 24.61 4.55 -0.45
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 22.93 4.24 -8.17
Corporate Debts-Knowledge Realty Jul 15, 2026 20.00 3.70 -0.41
Certificate of Deposits-Canara Bank Jul 15, 2026 19.26 3.56 0.10
Corporate Debts-Muthoot Finance Jul 15, 2026 15.02 2.78 -0.26
Certificate of Deposits-ICICI Bank Jul 15, 2026 14.30 2.64 0.03
PTC-Shivshakti Securitisation Trus Jul 15, 2026 13.68 2.53 -0.47
Corporate Debts-Kotak Mahindra P Jul 15, 2026 12.84 2.37 -0.40
Net CA & Others-Net CA & Others Jul 15, 2026 12.08 2.23 0.00
Corporate Debts-Godrej Industrie Jul 15, 2026 10.04 1.86 -0.33
Corporate Debts-Bharti Telecom Jul 15, 2026 9.93 1.84 -0.17
Corporate Debts-REC Ltd Jul 15, 2026 8.95 1.65 -79.51
Corporate Debts-Mindspace Busine Jul 15, 2026 8.92 1.65 -0.49
Corporate Debts-ICICI Securities Jul 15, 2026 8.90 1.64 -0.43
Corporate Debts-Bajaj Housing Jul 15, 2026 7.52 1.39 -0.28
Corporate Debts-India Infra Fin Jul 15, 2026 5.01 0.93 -0.17
Corporate Debts-Manappuram Fin. Jul 15, 2026 5.01 0.93 -0.05
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 4.52 0.84 -0.25
Govt. Securities-GSEC2033 Jul 15, 2026 4.11 0.76 -0.26
Reverse Repo-TREPS Jul 15, 2026 3.54 0.65 -83.15
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 3.49 0.65 -0.14
Govt. Securities-GSEC2034 Jul 15, 2026 3.32 0.61 -0.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 2.93 0.54 0.18
Govt. Securities-KARNATAKA 2027 Jul 15, 2026 2.53 0.47 -0.13
Govt. Securities-GSEC2030 Jul 15, 2026 1.03 0.19 -0.15
Govt. Securities-Uttarakhand 2028 Jul 15, 2026 1.02 0.19 -0.08