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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Lodha Developers Aug 31, 2026 100.03 4.58 -0.11
Corporate Debts-Renew Solar Ener Aug 31, 2026 100.05 4.58 -0.20
Corporate Debts-Tata Projects Aug 31, 2026 99.18 4.54 -0.77
Corporate Debts-N J Indiainvest Aug 31, 2026 99.13 4.54 -0.17
Corporate Debts-Godrej Seeds & G Aug 31, 2026 98.80 4.52 -0.50
Corporate Debts-H.G. Infra Engg. Aug 31, 2026 98.77 4.52 -0.50
ZCB-JTPM Metal Trade Aug 31, 2026 97.02 4.44 -0.28
Corporate Debts-ERIS Lifescience Aug 31, 2026 85.18 3.89 -0.12
Corporate Debts-RenServ Global Aug 31, 2026 80.07 3.66 -0.01
ZCB-JSW Kalinga Stee Aug 31, 2026 77.60 3.55 -0.33
Net CA & Others-Net CA & Others Aug 31, 2026 77.78 3.55 104.58
Corporate Debts-Motilal Osw.Home Aug 31, 2026 75.08 3.44 -0.31
Corporate Debts-A B Renewables Aug 31, 2026 75.12 3.44 -0.23
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 70.64 3.23 2.19
Corporate Debts-Kogta Financial Aug 31, 2026 64.49 2.95 -0.34
Corporate Debts-GMR Airports Aug 31, 2026 63.97 2.93 0.03
Corporate Debts-Gaursons India Aug 31, 2026 59.87 2.74 -0.14
Corporate Debts-Avanse Fin. Ser. Aug 31, 2026 59.73 2.73 -0.17
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 55.94 2.56 -0.04
Corporate Debts-S I D B I Aug 31, 2026 54.31 2.49 -1.39
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 53.39 2.44 -1.35
Corporate Debts-A B Real Estate Aug 31, 2026 50.19 2.30 -0.23
Commercial Paper-Avanse Fin. Ser. Aug 31, 2026 49.97 2.29 0.35
Govt. Securities-KARNATAKA 2036 Aug 31, 2026 49.45 2.26 -1.58
T Bills-TBILL-364D Aug 31, 2026 48.89 2.24 0.20
Govt. Securities-Bihar 2041 Aug 31, 2026 44.82 2.05 -1.19
Reverse Repo-TREPS Aug 31, 2026 41.47 1.90 95.03
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 28.96 1.33 -1.10
Govt. Securities-Tamil Nadu 2036 Aug 31, 2026 25.17 1.15 -1.54
Corporate Debts-Kotak Mahindra P Aug 31, 2026 25.01 1.14 -0.44
Corporate Debts-Indostar Capital Aug 31, 2026 25.02 1.14 -0.13
Govt. Securities-Uttar Pradesh 2036 Aug 31, 2026 22.12 1.01 -1.54
Infrastructure Investment Trust (InvITs)-Vertis Infra. Aug 31, 2026 21.95 1.00 -0.43
Corporate Debts-Yes Bank Aug 31, 2026 20.00 0.91 0.02
Corporate Debts-India Infra Fin Aug 31, 2026 19.76 0.90 -1.43
Corporate Debts-Sheela Foam Aug 31, 2026 18.76 0.86 -0.02
Corporate Debts-M T N L Aug 31, 2026 14.83 0.68 -0.86
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 31, 2026 14.39 0.66 0.18
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 8.48 0.39 0.17
Govt. Securities-Maharashtra 2034 Aug 31, 2026 5.17 0.24 -0.84
Govt. Securities-Rajasthan 2036 Aug 31, 2026 4.99 0.23 -1.43