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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 306.51 7.93 -9.62
Certificate of Deposits-Canara Bank Aug 31, 2026 286.15 7.40 0.13
Govt. Securities-GSEC2036 Aug 31, 2026 239.79 6.20 136.80
Certificate of Deposits-Union Bank (I) Aug 31, 2026 217.18 5.62 0.25
Corporate Debts-Power Grid Corpn Aug 31, 2026 217.37 5.61 -0.80
Reverse Repo-TREPS Aug 31, 2026 203.80 5.27 317.13
Certificate of Deposits-S I D B I Aug 31, 2026 189.28 4.89 0.11
Govt. Securities-Tamil Nadu 2036 Aug 31, 2026 181.22 4.68 -1.54
Corporate Debts-ONGC Petro Add. Aug 31, 2026 175.41 4.53 -0.10
Corporate Debts-GAIL (India) Aug 31, 2026 174.86 4.52 -0.34
Corporate Debts-REC Ltd Aug 31, 2026 174.83 4.52 -0.41
Corporate Debts-H U D C O Aug 31, 2026 174.06 4.50 -0.51
Corporate Debts-India Infra Fin Aug 31, 2026 147.39 3.81 -1.21
Corporate Debts-S I D B I Aug 31, 2026 146.03 3.77 -0.71
ZCB-National High Aug 31, 2026 130.99 3.38 -1.41
Corporate Debts-LIC Housing Fin. Aug 31, 2026 118.07 3.05 -0.70
Govt. Securities-Assam 2030 Aug 31, 2026 99.80 2.58 -0.73
Corporate Debts-Punjab Natl.Bank Aug 31, 2026 94.86 2.45 -0.27
Net CA & Others-Net CA & Others Aug 31, 2026 77.06 1.98 8.56
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 72.73 1.88 0.25
Corporate Debts-NHPC Ltd Aug 31, 2026 70.00 1.81 -0.37
Corporate Debts-NABFID Aug 31, 2026 49.63 1.28 -0.80
Certificate of Deposits-Indian Bank Aug 31, 2026 49.18 1.27 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 48.59 1.26 -79.55
Corporate Debts-PNB Housing Aug 31, 2026 44.79 1.16 -0.71
Corporate Debts-Yes Bank Aug 31, 2026 44.99 1.16 0.02
Govt. Securities-TELANGANA 2030 Aug 31, 2026 35.34 0.91 -0.78
Corporate Debts-SBI Aug 31, 2026 25.17 0.65 -1.49
Corporate Debts-Nuclear Power Co Aug 31, 2026 24.95 0.64 -0.71
Certificate of Deposits-Axis Bank Aug 31, 2026 24.63 0.64 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 15.13 0.39 0.17
Corporate Debts-Canara Bank Aug 31, 2026 10.05 0.26 -0.22