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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 Jul 15, 2026 99.92 4.60 -0.41
Corporate Debts-Renew Solar Ener Jul 15, 2026 100.05 4.60 -0.20
Corporate Debts-Tata Projects Jul 15, 2026 99.63 4.59 -0.69
Corporate Debts-Godrej Seeds & G Jul 15, 2026 99.04 4.56 -0.39
Corporate Debts-N J Indiainvest Jul 15, 2026 99.13 4.56 -0.04
Corporate Debts-H.G. Infra Engg. Jul 15, 2026 99.01 4.56 -0.35
ZCB-JTPM Metal Trade Jul 15, 2026 96.29 4.43 -0.18
Corporate Debts-ERIS Lifescience Jul 15, 2026 85.23 3.92 -0.17
Corporate Debts-RenServ Global Jul 15, 2026 79.95 3.68 -0.14
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 77.77 3.58 -20.19
ZCB-JSW Kalinga Stee Jul 15, 2026 77.00 3.54 -0.08
Corporate Debts-Motilal Osw.Home Jul 15, 2026 75.11 3.46 -0.15
Corporate Debts-A B Renewables Jul 15, 2026 75.13 3.46 -0.10
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 67.66 3.11 1.57
Reverse Repo-TREPS Jul 15, 2026 65.89 3.03 405.28
Corporate Debts-Kogta Financial Jul 15, 2026 64.63 2.97 -0.28
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 63.68 2.93 -0.14
Corporate Debts-GMR Airports Jul 15, 2026 63.55 2.92 -0.48
Corporate Debts-Gaursons India Jul 15, 2026 59.55 2.74 -0.12
Corporate Debts-S I D B I Jul 15, 2026 55.02 2.53 -0.49
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 15, 2026 53.89 2.48 1.70
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 15, 2026 52.36 2.41 -0.65
Corporate Debts-A B Real Estate Jul 15, 2026 50.22 2.31 -0.22
Govt. Securities-KARNATAKA 2036 Jul 15, 2026 50.17 2.31 0.12
Commercial Paper-Avanse Fin. Ser. Jul 15, 2026 49.44 2.28 0.30
T Bills-TBILL-364D Jul 15, 2026 48.55 2.23 0.16
Net CA & Others-Net CA & Others Jul 15, 2026 40.04 1.87 -6.24
Govt. Securities-TAMIL NADU 2036 Jul 15, 2026 25.53 1.17 0.09
Corporate Debts-Kotak Mahindra P Jul 15, 2026 25.07 1.15 -66.83
Corporate Debts-Indostar Capital Jul 15, 2026 25.06 1.15 -0.14
Govt. Securities-Uttar Pradesh 2036 Jul 15, 2026 22.40 1.03 -0.20
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jul 15, 2026 21.00 0.97 1.38
Corporate Debts-Yes Bank Jul 15, 2026 19.97 0.92 -0.02
Corporate Debts-India Infra Fin Jul 15, 2026 19.90 0.92 0.00
Corporate Debts-Sheela Foam Jul 15, 2026 18.75 0.86 -0.04
Corporate Debts-M T N L Jul 15, 2026 14.87 0.68 -0.96
Infrastructure Investment Trust (InvITs)-Capital Infra Jul 15, 2026 13.77 0.63 -0.24
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 8.42 0.39 0.18
Govt. Securities-Maharashtra 2036 Jul 15, 2026 5.20 0.24 0.00
Govt. Securities-Rajasthan 2036 Jul 15, 2026 5.04 0.23 -0.09