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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 31, 2026 50.04 9.66 -0.46
Corporate Debts-N A B A R D Aug 31, 2026 48.70 9.40 94.25
Corporate Debts-REC Ltd Aug 31, 2026 48.37 9.33 42.44
Govt. Securities-GSEC2036 Aug 31, 2026 44.96 8.68 -1.33
Corporate Debts-Bajaj Housing Aug 31, 2026 32.22 6.22 -0.77
Corporate Debts-Bajaj Finance Aug 31, 2026 29.88 5.77 -0.70
Corporate Debts-Larsen & Toubro Aug 31, 2026 29.57 5.71 19.83
Corporate Debts-S I D B I Aug 31, 2026 29.03 5.60 0.00
Corporate Debts-Knowledge Realty Aug 31, 2026 19.89 3.84 -0.77
Certificate of Deposits-S I D B I Aug 31, 2026 19.87 3.84 0.00
Corporate Debts-Bharti Telecom Aug 31, 2026 19.80 3.82 98.63
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 18.97 3.66 -34.94
Corporate Debts-Muthoot Finance Aug 31, 2026 14.96 2.89 -0.23
Certificate of Deposits-ICICI Bank Aug 31, 2026 14.45 2.79 0.26
PTC-Shivshakti Securitisation Trus Aug 31, 2026 13.60 2.63 -0.77
Net CA & Others-Net CA & Others Aug 31, 2026 12.21 2.36 4.65
Corporate Debts-Godrej Industrie Aug 31, 2026 10.03 1.94 -0.30
Corporate Debts-LIC Housing Fin. Aug 31, 2026 10.03 1.93 -0.37
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 8.99 1.73 -0.45
Reverse Repo-TREPS Aug 31, 2026 5.31 1.02 -50.74
Corporate Debts-India Infra Fin Aug 31, 2026 5.00 0.97 -0.51
Corporate Debts-Poonawalla Fin Aug 31, 2026 4.98 0.96 -0.08
Corporate Debts-Manappuram Fin. Aug 31, 2026 4.98 0.96 -0.37
Govt. Securities-GSEC2033 Aug 31, 2026 4.09 0.79 -1.01
Corporate Debts-Kotak Mahindra P Aug 31, 2026 3.95 0.76 -0.41
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 3.46 0.67 -1.19
Govt. Securities-GSEC2034 Aug 31, 2026 3.29 0.64 -1.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 2.95 0.57 0.18
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 2.52 0.49 -0.13
Govt. Securities-GSEC2030 Aug 31, 2026 1.03 0.20 -0.65
Govt. Securities-Uttarakhand 2028 Aug 31, 2026 1.02 0.20 -0.36