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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bajaj Finance Sep 15, 2026 1,129.15 5.13 0.45
Corporate Debts-Bharti Telecom Sep 15, 2026 1,074.62 4.88 0.23
Net CA & Others-Net CA & Others Sep 15, 2026 1,047.62 4.74 11.58
Corporate Debts-LIC Housing Fin. Sep 15, 2026 962.06 4.37 -8.21
Corporate Debts-N A B A R D Sep 15, 2026 936.57 4.26 1.17
Corporate Debts-TVS Motor Co. Sep 15, 2026 894.02 4.07 -0.23
Corporate Debts-Pipeline Infra Sep 15, 2026 834.23 3.79 -0.18
Corporate Debts-Bajaj Housing Sep 15, 2026 833.85 3.78 474.34
Govt. Securities-Tamil Nadu 2036 Sep 15, 2026 803.39 3.65 -7.44
Corporate Debts-Summit Digitel. Sep 15, 2026 774.57 3.52 40.81
Corporate Debts-Mindspace Busine Sep 15, 2026 739.77 3.36 -0.09
PTC-Siddhivinayak Securitisation T Sep 15, 2026 726.30 3.30 15.26
Corporate Debts-IndiGrid Trust Sep 15, 2026 670.87 3.06 27.83
Certificate of Deposits-S I D B I Sep 15, 2026 593.39 2.70 -16.46
PTC-INDIA UNIVERSAL TRUST AL1 - SE Sep 15, 2026 572.85 2.60 0.00
PTC-Shivshakti Securitisation Trus Sep 15, 2026 567.71 2.58 -0.13
Reverse Repo-TREPS Sep 15, 2026 559.52 2.54 29.89
Corporate Debts-Knowledge Realty Sep 15, 2026 556.99 2.53 -0.04
Certificate of Deposits-Bank of Baroda Sep 15, 2026 543.48 2.47 -15.44
Corporate Debts-S I D B I Sep 15, 2026 500.67 2.28 -0.05
Corporate Debts-Jamnagar Utiliti Sep 15, 2026 450.66 2.05 -0.08
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 442.05 2.01 -0.37
Corporate Debts-Nexus Select Sep 15, 2026 419.44 1.91 -0.06
PTC-Radhakrishna Securitisation Tr Sep 15, 2026 416.59 1.89 -0.15
Corporate Debts-SMFG India Sep 15, 2026 395.70 1.80 -0.06
Corporate Debts-John Dere FIN(I) Sep 15, 2026 395.61 1.80 -0.03
Corporate Debts-Vertis Infra. Sep 15, 2026 388.92 1.77 0.00
Govt. Securities-Gujarat 2037 Sep 15, 2026 340.48 1.55 -1.00
Corporate Debts-Power Grid Corpn Sep 15, 2026 339.48 1.54 30.62
ZCB-National High Sep 15, 2026 309.39 1.41 -0.61
Corporate Debts-Brookfield India Sep 15, 2026 295.66 1.34 -0.10
Corporate Debts-Interise Sep 15, 2026 265.96 1.21 56.78
Corporate Debts-Jio Credit Sep 15, 2026 247.73 1.13 -0.13
Certificate of Deposits-HDFC Bank Sep 15, 2026 249.44 1.13 0.00
Corporate Debts-Aditya Birla Hsg Sep 15, 2026 224.24 1.02 -0.15
Corporate Debts-Sustainable Ener Sep 15, 2026 217.41 0.99 -0.18
Corporate Debts-RJ Corp Sep 15, 2026 200.46 0.91 -0.09
Govt. Securities-GSEC2036 Sep 15, 2026 178.25 0.81 -84.07
Commercial Paper-REC Ltd Sep 15, 2026 145.33 0.66 0.00
Certificate of Deposits-Union Bank (I) Sep 15, 2026 125.78 0.57 0.27
Corporate Debts-M T N L Sep 15, 2026 118.06 0.54 -0.50
Govt. Securities-Gujarat 2036 Sep 15, 2026 109.87 0.50 -0.86
Certificate of Deposits-Indian Bank Sep 15, 2026 98.51 0.45 -66.96
Corporate Debts-REC Ltd Sep 15, 2026 97.46 0.44 -69.81
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 15, 2026 74.47 0.34 0.19
Corporate Debts-Toyota Financial Sep 15, 2026 49.08 0.22 0.03
Corporate Debts-Bharat Sanchar Sep 15, 2026 43.77 0.20 -0.26
Govt. Securities-GUJARAT 2031 Sep 15, 2026 43.95 0.20 -0.90
Govt. Securities-Jharkhand 2030 Sep 15, 2026 0.00 0.00 0.00