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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 15, 2026 624.13 6.07 0.19
Corporate Debts-LIC Housing Fin. Aug 15, 2026 450.44 4.38 0.08
Corporate Debts-Muthoot Finance Aug 15, 2026 345.78 3.37 -0.06
Corporate Debts-Bharti Telecom Aug 15, 2026 336.01 3.27 0.32
Corporate Debts-Cholaman.Inv.&Fn Aug 15, 2026 320.53 3.12 -0.22
Corporate Debts-Sundaram Finance Aug 15, 2026 300.41 2.92 0.04
Corporate Debts-Adani Power Aug 15, 2026 299.34 2.91 0.25
ZCB-JTPM Metal Trade Aug 15, 2026 297.28 2.89 0.59
Corporate Debts-REC Ltd Aug 15, 2026 275.18 2.68 0.09
Corporate Debts-Torrent Power Aug 15, 2026 252.69 2.46 0.14
Corporate Debts-Tata Power Co. Aug 15, 2026 250.05 2.43 0.13
Corporate Debts-Godrej Seeds & G Aug 15, 2026 248.17 2.40 0.17
Corporate Debts-Godrej Industrie Aug 15, 2026 235.97 2.30 0.22
ZCB-JSW Kalinga Stee Aug 15, 2026 233.58 2.27 0.58
Corporate Debts-Tata Projects Aug 15, 2026 230.20 2.24 0.19
Corporate Debts-A B Renewables Aug 15, 2026 225.88 2.20 0.11
Reverse Repo-TREPS Aug 15, 2026 196.14 1.91 -38.48
Corporate Debts-GMR Airports Aug 15, 2026 186.53 1.81 0.32
Equity-Kingfa Science Aug 15, 2026 181.90 1.77 0.74
Corporate Debts-Motilal Finvest Aug 15, 2026 171.15 1.67 -0.01
Corporate Debts-M T N L Aug 15, 2026 159.65 1.56 -23.44
Equity-Biocon Aug 15, 2026 158.46 1.54 -2.04
Net CA & Others-Net CA & Others Aug 15, 2026 155.82 1.54 43.11
Equity-Asian Paints Aug 15, 2026 150.99 1.47 -1.86
Corporate Debts-IndiGrid Trust Aug 15, 2026 151.77 1.47 0.11
Corporate Debts-Bajaj Housing Aug 15, 2026 149.63 1.46 -0.26
Govt. Securities-Tamil Nadu 2055 Aug 15, 2026 143.25 1.39 -40.54
Equity-ICICI Bank Aug 15, 2026 130.36 1.27 -1.28
Equity-Bajaj Finserv Aug 15, 2026 130.54 1.27 -1.03
Equity-Axis Bank Aug 15, 2026 122.96 1.20 -0.98
PTC-Siddhivinayak Securitisation T Aug 15, 2026 123.05 1.20 0.20
PTC-Shivshakti Securitisation Trus Aug 15, 2026 122.41 1.19 0.26
Equity-Reliance Industr Aug 15, 2026 120.52 1.17 0.17
Equity-Gland Pharma Aug 15, 2026 112.87 1.10 41.43
Equity-Grindwell Norton Aug 15, 2026 104.39 1.02 2.23
Govt. Securities-GSEC2036 Aug 15, 2026 101.27 0.99 0.00
Corporate Debts-S I D B I Aug 15, 2026 100.31 0.98 -0.06
Corporate Debts-Summit Digitel. Aug 15, 2026 100.44 0.98 0.15
Corporate Debts-M & M Fin. Serv. Aug 15, 2026 100.20 0.98 0.13
Corporate Debts-Jamnagar Utiliti Aug 15, 2026 98.92 0.96 0.04
Corporate Debts-HDB FINANC SER Aug 15, 2026 98.85 0.96 0.02
Certificate of Deposits-S I D B I Aug 15, 2026 94.54 0.92 0.38
Equity-HDFC Life Insur. Aug 15, 2026 88.42 0.86 -2.31
Equity-Graphite India Aug 15, 2026 83.73 0.81 9.93
Equity-HDFC Bank Aug 15, 2026 79.97 0.78 -2.83
Govt. Securities-Gsec2031 Aug 15, 2026 76.45 0.74 0.56
Corporate Debts-Bajaj Finance Aug 15, 2026 74.93 0.73 0.22
Equity-Hatsun Agro Aug 15, 2026 75.11 0.73 10.77
Certificate of Deposits-Bank of Baroda Aug 15, 2026 72.58 0.70 0.38
Equity-Cipla Aug 15, 2026 68.15 0.66 0.00
Corporate Debts-ERIS Lifescience Aug 15, 2026 65.68 0.64 0.00
Equity-Max Financial Aug 15, 2026 61.52 0.60 2.61
Equity-Carborundum Uni. Aug 15, 2026 54.13 0.53 8.25
Equity-Wonderla Holiday Aug 15, 2026 52.70 0.51 -1.98
Corporate Debts-Kotak Mahindra P Aug 15, 2026 50.24 0.49 0.13
Equity-Shree Cement Aug 15, 2026 49.59 0.48 -4.84
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 49.06 0.48 -0.05
Equity-VST Industries Aug 15, 2026 48.06 0.47 -2.74
Equity-G R Infraproject Aug 15, 2026 48.00 0.47 -1.29
Certificate of Deposits-Canara Bank Aug 15, 2026 48.16 0.47 0.39
Corporate Debts-Punjab Natl.Bank Aug 15, 2026 47.47 0.46 0.21
Equity-PNC Infratech Aug 15, 2026 43.58 0.42 55.17
Equity-Jubilant Food. Aug 15, 2026 41.84 0.41 15.03
Equity-Avanti Feeds Aug 15, 2026 40.49 0.39 -4.25
Equity-Finolex Inds. Aug 15, 2026 39.43 0.38 -1.93
Equity-Andhra Paper Aug 15, 2026 38.20 0.37 -2.20
Equity-Godrej Consumer Aug 15, 2026 37.19 0.36 -12.71
Equity-Aether Industri. Aug 15, 2026 36.89 0.36 5.55
Equity-Aptus Value Hou. Aug 15, 2026 34.35 0.33 -4.10
Corporate Debts-Union Bank (I) Aug 15, 2026 30.12 0.29 -0.10
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 30.10 0.29 0.24
Govt. Securities-GSEC2031 Aug 15, 2026 30.00 0.29 0.35
Equity-P I Industries Aug 15, 2026 27.39 0.27 -9.49
Equity-Bosch Home Comfo Aug 15, 2026 25.64 0.25 18.90
Equity-Sundram Fasten. Aug 15, 2026 24.35 0.24 24.57
Equity-Styrenix Perfor. Aug 15, 2026 24.02 0.23 -11.82
Certificate of Deposits-N A B A R D Aug 15, 2026 24.05 0.23 0.42
Equity-Sheela Foam Aug 15, 2026 22.28 0.22 -10.70
Equity-Nuvoco Vistas Aug 15, 2026 21.55 0.21 -3.80
Equity-Afcons Infrastr. Aug 15, 2026 20.29 0.20 -0.87
Equity-Ganesha Ecosphe. Aug 15, 2026 16.95 0.16 -10.41
Equity-Garware Tech. Aug 15, 2026 15.74 0.15 3.08
Equity-Kansai Nerolac Aug 15, 2026 15.51 0.15 4.07
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 14.54 0.14 0.38
Equity-DOMS Industries Aug 15, 2026 14.36 0.14 0.00
Equity-Cams Services Aug 15, 2026 11.13 0.11 -4.26
Equity-West Coast Paper Aug 15, 2026 8.73 0.08 0.00
Govt. Securities-Rajasthan 2033 Aug 15, 2026 3.14 0.03 -0.12