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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 1,745.63 7.87 -6.98
Corporate Debts-Mindspace Busine Jul 15, 2026 1,299.01 5.86 -0.48
Govt. Securities-Tamil Nadu 2036 Jul 15, 2026 1,274.48 5.75 25.40
Corporate Debts-LIC Housing Fin. Jul 15, 2026 1,093.46 4.93 -0.43
Corporate Debts-Bajaj Finance Jul 15, 2026 849.17 3.83 51.47
Corporate Debts-Pipeline Infra Jul 15, 2026 839.68 3.79 -11.14
Corporate Debts-Bharti Telecom Jul 15, 2026 837.40 3.77 -3.08
Govt. Securities-Gujarat 2037 Jul 15, 2026 697.03 3.15 7.98
Corporate Debts-Brookfield India Jul 15, 2026 690.77 3.12 -0.50
Certificate of Deposits-S I D B I Jul 15, 2026 680.00 3.07 -6.43
PTC-Siddhivinayak Securitisation T Jul 15, 2026 634.01 2.86 -0.41
PTC-India Universal Trust AL2 Jul 15, 2026 580.30 2.62 0.05
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 571.45 2.58 -26.28
PTC-Shivshakti Securitisation Trus Jul 15, 2026 571.49 2.58 -0.47
Corporate Debts-Knowledge Realty Jul 15, 2026 560.07 2.53 -0.41
Corporate Debts-Summit Digitel. Jul 15, 2026 558.12 2.52 -4.51
Corporate Debts-S I D B I Jul 15, 2026 555.08 2.50 169.76
Corporate Debts-IndiGrid Trust Jul 15, 2026 526.66 2.38 -0.49
Corporate Debts-SMFG India Jul 15, 2026 495.27 2.23 -28.94
Corporate Debts-REC Ltd Jul 15, 2026 472.08 2.13 72.63
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 427.53 1.93 -0.46
Corporate Debts-Nexus Select Jul 15, 2026 421.36 1.90 -0.36
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 418.13 1.89 -0.57
Corporate Debts-John Dere FIN(I) Jul 15, 2026 396.08 1.78 -0.19
Corporate Debts-Vertis Infra. Jul 15, 2026 388.85 1.75 -0.17
ZCB-National High Jul 15, 2026 312.57 1.41 -0.18
Reverse Repo-TREPS Jul 15, 2026 300.45 1.36 -18.79
Net CA & Others-Net CA & Others Jul 15, 2026 288.95 1.32 79.55
Govt. Securities-GSEC2066 Jul 15, 2026 282.90 1.28 0.00
Govt. Securities-Andhra Pradesh 2033 Jul 15, 2026 277.02 1.25 -0.02
Corporate Debts-Power Grid Corpn Jul 15, 2026 266.79 1.20 -0.36
Corporate Debts-HDB FINANC SER Jul 15, 2026 250.30 1.13 618.90
Corporate Debts-Jio Credit Jul 15, 2026 250.05 1.13 0.00
Certificate of Deposits-Bank of Baroda Jul 15, 2026 239.04 1.08 0.05
Corporate Debts-Aditya Birla Hsg Jul 15, 2026 225.19 1.02 -0.19
Corporate Debts-Sustainable Ener Jul 15, 2026 219.55 0.99 -0.70
Corporate Debts-Interise Jul 15, 2026 169.68 0.77 -0.46
Corporate Debts-RJ Corp Jul 15, 2026 156.69 0.71 -0.38
Corporate Debts-Bajaj Housing Jul 15, 2026 152.50 0.69 -58.14
ZCB-Sundaram Finance Jul 15, 2026 133.59 0.60 -19.87
Certificate of Deposits-Union Bank (I) Jul 15, 2026 124.10 0.56 0.05
Corporate Debts-M T N L Jul 15, 2026 118.95 0.54 -0.96
Govt. Securities-GSEC2036 Jul 15, 2026 111.27 0.50 -81.09
Govt. Securities-Gujarat 2036 Jul 15, 2026 102.10 0.46 0.12
Corporate Debts-Tata Capital Jul 15, 2026 99.84 0.45 0.00
Govt. Securities-Madhya Pradesh 2030 Jul 15, 2026 89.97 0.41 0.00
Govt. Securities-GSEC2065 Jul 15, 2026 73.89 0.33 -47.02
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 73.85 0.33 0.18
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 68.13 0.31 -0.18
Govt. Securities-TAMIL NADU 2036 Jul 15, 2026 51.06 0.23 0.09
Corporate Debts-Sundaram Home Jul 15, 2026 44.85 0.20 -0.19
Corporate Debts-Bharat Sanchar Jul 15, 2026 44.27 0.20 -0.74
Govt. Securities-Karnataka 2034 Jul 15, 2026 25.02 0.11 0.00
Govt. Securities-Tamil Nadu 2031 Jul 15, 2026 25.21 0.11 -0.08
Govt. Securities-Jharkhand 2030 Jul 15, 2026 0.00 0.00 0.00