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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 Aug 31, 2026 1,124.06 5.08 4.67
Govt. Securities-GSEC2036 Aug 31, 2026 1,119.04 5.06 51.38
Corporate Debts-Bharti Telecom Aug 31, 2026 1,072.12 4.84 -0.38
Corporate Debts-LIC Housing Fin. Aug 31, 2026 1,048.06 4.73 -0.47
Net CA & Others-Net CA & Others Aug 31, 2026 938.88 4.26 123.74
Corporate Debts-N A B A R D Aug 31, 2026 925.76 4.18 -33.72
Corporate Debts-TVS Motor Co. Aug 31, 2026 896.07 4.05 3.52
Govt. Securities-Tamil Nadu 2036 Aug 31, 2026 867.92 3.92 -21.92
Corporate Debts-Pipeline Infra Aug 31, 2026 835.76 3.78 -0.76
Corporate Debts-Mindspace Busine Aug 31, 2026 740.44 3.35 -0.47
Certificate of Deposits-S I D B I Aug 31, 2026 710.32 3.21 0.11
Certificate of Deposits-Bank of Baroda Aug 31, 2026 642.74 2.90 30.11
PTC-Siddhivinayak Securitisation T Aug 31, 2026 630.15 2.85 -0.75
PTC-India Universal Trust AL2 Aug 31, 2026 572.95 2.59 -0.94
PTC-Shivshakti Securitisation Trus Aug 31, 2026 568.47 2.57 -0.77
Corporate Debts-Knowledge Realty Aug 31, 2026 557.23 2.52 -0.71
Corporate Debts-Summit Digitel. Aug 31, 2026 550.09 2.49 -1.34
Corporate Debts-IndiGrid Trust Aug 31, 2026 524.83 2.36 -0.58
Corporate Debts-S I D B I Aug 31, 2026 500.91 2.26 -0.86
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 451.02 2.04 -0.61
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 443.67 2.00 -15.08
Reverse Repo-TREPS Aug 31, 2026 430.75 1.95 199.65
Corporate Debts-Nexus Select Aug 31, 2026 419.67 1.89 -0.63
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 417.23 1.89 -0.49
Corporate Debts-SMFG India Aug 31, 2026 395.95 1.79 -0.26
Corporate Debts-John Dere FIN(I) Aug 31, 2026 395.74 1.78 -0.24
Corporate Debts-Vertis Infra. Aug 31, 2026 388.91 1.76 -0.10
Govt. Securities-Gujarat 2037 Aug 31, 2026 343.91 1.55 -44.92
Corporate Debts-REC Ltd Aug 31, 2026 322.84 1.46 -0.21
ZCB-National High Aug 31, 2026 311.30 1.41 -1.38
Certificate of Deposits-Indian Bank Aug 31, 2026 298.17 1.34 49.49
Corporate Debts-Brookfield India Aug 31, 2026 295.94 1.34 -0.62
Corporate Debts-Power Grid Corpn Aug 31, 2026 259.90 1.17 -0.84
Corporate Debts-Jio Credit Aug 31, 2026 248.06 1.12 -0.45
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 224.57 1.01 -0.47
Corporate Debts-Sustainable Ener Aug 31, 2026 217.80 0.98 -1.03
Corporate Debts-RJ Corp Aug 31, 2026 200.64 0.91 -0.56
Corporate Debts-Interise Aug 31, 2026 169.64 0.77 -0.28
Corporate Debts-Bajaj Housing Aug 31, 2026 145.18 0.65 -4.39
Certificate of Deposits-Union Bank (I) Aug 31, 2026 125.44 0.57 0.25
Corporate Debts-HDB FINANC SER Aug 31, 2026 124.38 0.56 -50.31
Corporate Debts-M T N L Aug 31, 2026 118.65 0.54 -0.86
Govt. Securities-Gujarat 2036 Aug 31, 2026 110.82 0.50 8.33
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 98.16 0.44 0.00
Govt. Securities-GSEC2076 Aug 31, 2026 92.54 0.42 23.87
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 74.33 0.34 0.17
Corporate Debts-Toyota Financial Aug 31, 2026 49.06 0.22 -0.43
Corporate Debts-Sundaram Home Aug 31, 2026 44.87 0.20 -0.12
Corporate Debts-Bharat Sanchar Aug 31, 2026 43.88 0.20 -1.09
Govt. Securities-GUJARAT 2031 Aug 31, 2026 44.35 0.20 -10.75
Govt. Securities-Jharkhand 2030 Aug 31, 2026 0.00 0.00 -3.23