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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 Jul 15, 2026 338.41 8.46 7.09
Corporate Debts-Power Grid Corpn Jul 15, 2026 218.87 5.47 -0.35
Certificate of Deposits-Union Bank (I) Jul 15, 2026 214.86 5.37 -24.96
Corporate Debts-H U D C O Jul 15, 2026 199.52 4.99 0.00
Certificate of Deposits-S I D B I Jul 15, 2026 187.59 4.69 0.13
Certificate of Deposits-Bank of Baroda Jul 15, 2026 187.58 4.69 0.00
Certificate of Deposits-Canara Bank Jul 15, 2026 187.10 4.68 -2.05
Govt. Securities-Tamil Nadu 2036 Jul 15, 2026 178.85 4.47 0.26
Corporate Debts-REC Ltd Jul 15, 2026 175.26 4.39 -12.94
Corporate Debts-GAIL (India) Jul 15, 2026 175.07 4.38 -0.29
Corporate Debts-ONGC Petro Add. Jul 15, 2026 175.34 4.38 -0.14
Corporate Debts-India Infra Fin Jul 15, 2026 147.97 3.70 -0.04
Corporate Debts-S I D B I Jul 15, 2026 146.94 3.67 20.25
ZCB-National High Jul 15, 2026 131.72 3.29 -0.33
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 124.36 3.11 -0.18
Certificate of Deposits-Equitas Sma. Fin Jul 15, 2026 123.32 3.08 0.24
Corporate Debts-LIC Housing Fin. Jul 15, 2026 118.80 2.97 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 104.47 2.58 25.61
Govt. Securities-Assam 2030 Jul 15, 2026 100.32 2.51 -0.17
Corporate Debts-Punjab Natl.Bank Jul 15, 2026 95.09 2.38 -0.65
Corporate Debts-NHPC Ltd Jul 15, 2026 70.12 1.76 -0.34
Govt. Securities-GSEC2065 Jul 15, 2026 60.03 1.50 -0.67
Govt. Securities-TAMIL NADU 2036 Jul 15, 2026 51.06 1.28 0.00
Corporate Debts-HDFC Bank Jul 15, 2026 50.66 1.27 -0.14
Corporate Debts-NABFID Jul 15, 2026 49.86 1.25 0.00
Govt. Securities-Haryana 2030 Jul 15, 2026 49.66 1.24 -0.17
Govt. Securities-GSEC2036 Jul 15, 2026 45.52 1.14 -70.09
Corporate Debts-PNB Housing Jul 15, 2026 45.04 1.13 0.00
Corporate Debts-Yes Bank Jul 15, 2026 44.94 1.12 -0.02
Reverse Repo-TREPS Jul 15, 2026 39.86 1.00 -10.01
Govt. Securities-TELANGANA 2030 Jul 15, 2026 35.47 0.89 -0.36
Corporate Debts-SBI Jul 15, 2026 25.60 0.64 -0.39
Corporate Debts-Nuclear Power Co Jul 15, 2026 25.07 0.63 -0.60
Govt. Securities-Tamil Nadu 2036 Jul 15, 2026 25.13 0.63 0.13
Govt. Securities-Maharashtra 2036 Jul 15, 2026 25.35 0.63 0.12
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 15.03 0.38 0.18
Corporate Debts-Canara Bank Jul 15, 2026 10.08 0.25 -0.88