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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 31, 2026 1,393.75 6.29 -20.16
Govt. Securities-Tamil Nadu 2036 Jul 31, 2026 1,161.09 5.24 -8.90
Corporate Debts-LIC Housing Fin. Jul 31, 2026 1,052.60 4.75 -3.74
Corporate Debts-Mindspace Busine Jul 31, 2026 977.52 4.41 -24.75
Corporate Debts-Bharti Telecom Jul 31, 2026 974.79 4.40 16.41
Corporate Debts-Bajaj Finance Jul 31, 2026 897.14 4.05 5.65
Corporate Debts-Pipeline Infra Jul 31, 2026 840.35 3.79 0.08
Govt. Securities-Gujarat 2037 Jul 31, 2026 698.62 3.15 0.23
Corporate Debts-Brookfield India Jul 31, 2026 691.92 3.12 0.17
Certificate of Deposits-S I D B I Jul 31, 2026 682.80 3.08 0.41
PTC-Siddhivinayak Securitisation T Jul 31, 2026 633.69 2.86 -0.05
Govt. Securities-GSEC2036 Jul 31, 2026 619.73 2.80 456.94
PTC-INDIA UNIVERSAL TRUST AL1 - SE Jul 31, 2026 578.32 2.61 0.00
PTC-Shivshakti Securitisation Trus Jul 31, 2026 571.42 2.58 -0.01
Corporate Debts-Knowledge Realty Jul 31, 2026 560.19 2.53 0.02
Corporate Debts-Summit Digitel. Jul 31, 2026 556.87 2.51 -0.22
Corporate Debts-S I D B I Jul 31, 2026 554.17 2.50 -0.16
Corporate Debts-IndiGrid Trust Jul 31, 2026 527.32 2.39 0.12
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 521.83 2.35 -8.68
Corporate Debts-SMFG India Jul 31, 2026 494.94 2.23 -0.07
Corporate Debts-REC Ltd Jul 31, 2026 472.01 2.13 -0.02
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 452.95 2.04 5.95
Corporate Debts-Nexus Select Jul 31, 2026 421.55 1.91 0.05
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 418.58 1.89 0.11
Corporate Debts-John Dere FIN(I) Jul 31, 2026 396.32 1.79 0.06
Corporate Debts-Vertis Infra. Jul 31, 2026 389.05 1.76 0.05
Net CA & Others-Net CA & Others Jul 31, 2026 372.07 1.69 28.76
ZCB-National High Jul 31, 2026 314.14 1.42 0.50
Reverse Repo-TREPS Jul 31, 2026 310.72 1.40 3.42
Certificate of Deposits-Bank of Baroda Jul 31, 2026 293.51 1.33 22.79
Govt. Securities-GSEC2066 Jul 31, 2026 280.17 1.26 -0.96
Corporate Debts-Power Grid Corpn Jul 31, 2026 262.08 1.19 -1.77
Corporate Debts-HDB FINANC SER Jul 31, 2026 250.26 1.13 -0.02
Corporate Debts-Jio Credit Jul 31, 2026 248.60 1.12 -0.58
Corporate Debts-Aditya Birla Hsg Jul 31, 2026 225.63 1.02 0.19
Corporate Debts-TVS Motor Co. Jul 31, 2026 224.86 1.02 0.00
Corporate Debts-Sustainable Ener Jul 31, 2026 219.56 0.99 0.01
Corporate Debts-RJ Corp Jul 31, 2026 201.33 0.91 28.49
Corporate Debts-Interise Jul 31, 2026 169.74 0.77 0.03
Corporate Debts-Bajaj Housing Jul 31, 2026 152.26 0.69 -0.16
Govt. Securities-GSEC2076 Jul 31, 2026 142.17 0.64 0.00
ZCB-Sundaram Finance Jul 31, 2026 134.08 0.61 0.36
Certificate of Deposits-Union Bank (I) Jul 31, 2026 124.65 0.56 0.44
Corporate Debts-M T N L Jul 31, 2026 118.92 0.54 -0.02
Govt. Securities-Gujarat 2036 Jul 31, 2026 102.09 0.46 -0.01
Corporate Debts-Tata Capital Jul 31, 2026 100.06 0.45 0.22
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 74.02 0.33 0.23
Govt. Securities-TAMIL NADU 2036 Jul 31, 2026 51.02 0.23 -0.08
Govt. Securities-GUJARAT 2031 Jul 31, 2026 49.57 0.22 0.00
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 43.24 0.20 -36.53
Corporate Debts-Sundaram Home Jul 31, 2026 44.86 0.20 0.02
Corporate Debts-Bharat Sanchar Jul 31, 2026 44.27 0.20 0.01
Govt. Securities-Andhra Pradesh 2033 Jul 31, 2026 34.25 0.15 -87.63
Govt. Securities-Tamil Nadu 2031 Jul 31, 2026 25.24 0.11 0.12
Govt. Securities-Jharkhand 2030 Jul 31, 2026 0.00 0.00 0.00