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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Renew Solar Ener Jun 30, 2026 100.25 4.61 -0.53
Corporate Debts-Tata Projects Jun 30, 2026 100.32 4.61 0.00
Corporate Debts-Lodha Developers Jun 30, 2026 100.33 4.61 0.00
Corporate Debts-H.G. Infra Engg. Jun 30, 2026 99.36 4.57 1.00
Corporate Debts-Godrej Seeds & G Jun 30, 2026 99.43 4.56 1.19
Corporate Debts-N J Indiainvest Jun 30, 2026 99.17 4.56 0.58
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 97.45 4.48 3.28
ZCB-JTPM Metal Trade Jun 30, 2026 96.46 4.44 2.01
Corporate Debts-ERIS Lifescience Jun 30, 2026 85.37 3.93 0.44
Corporate Debts-RenServ Global Jun 30, 2026 80.07 3.68 0.42
ZCB-JSW Kalinga Stee Jun 30, 2026 77.06 3.54 2.29
Corporate Debts-Kotak Mahindra P Jun 30, 2026 75.59 3.48 0.00
Corporate Debts-Motilal Osw.Home Jun 30, 2026 75.22 3.46 0.86
Corporate Debts-A B Renewables Jun 30, 2026 75.21 3.46 0.55
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 66.61 3.06 3.23
Corporate Debts-Kogta Financial Jun 30, 2026 64.81 2.98 0.60
Corporate Debts-GMR Airports Jun 30, 2026 63.86 2.94 1.76
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 63.77 2.93 -11.83
Corporate Debts-Gaursons India Jun 30, 2026 59.62 2.74 0.58
Corporate Debts-S I D B I Jun 30, 2026 55.29 2.54 0.73
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 52.99 2.44 0.00
Infrastructure Investment Trust (InvITs)-Cube Highways Jun 30, 2026 52.70 2.42 -28.79
Corporate Debts-A B Real Estate Jun 30, 2026 50.33 2.31 1.02
Govt. Securities-KARNATAKA 2036 Jun 30, 2026 50.11 2.30 1.95
Commercial Paper-Avanse Fin. Ser. Jun 30, 2026 49.29 2.27 0.00
T Bills-TBILL-364D Jun 30, 2026 48.48 2.23 0.71
Net CA & Others-Net CA & Others Jun 30, 2026 42.71 1.99 -27.00
Govt. Securities-TAMIL NADU 2036 Jun 30, 2026 25.50 1.17 0.00
Corporate Debts-Indostar Capital Jun 30, 2026 25.09 1.15 0.62
Govt. Securities-Uttar Pradesh 2036 Jun 30, 2026 22.45 1.03 0.00
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jun 30, 2026 20.71 0.95 1.56
Corporate Debts-Yes Bank Jun 30, 2026 19.98 0.92 0.47
Corporate Debts-Sheela Foam Jun 30, 2026 18.76 0.86 0.31
Corporate Debts-M T N L Jun 30, 2026 15.01 0.69 2.48
Infrastructure Investment Trust (InvITs)-Capital Infra Jun 30, 2026 13.81 0.63 16.13
Reverse Repo-TREPS Jun 30, 2026 13.04 0.60 -88.15
Alternative Investment Fund (AIF)-CDMDF-A2 Jun 30, 2026 8.41 0.39 0.70
Govt. Securities-Maharashtra 2034 Jun 30, 2026 5.21 0.24 1.94
Govt. Securities-Rajasthan 2036 Jun 30, 2026 5.05 0.23 0.00