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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Jul 31, 2026 524.00 8.06 48.00
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 315.40 4.85 -0.17
Corporate Debts-Godrej Propert. Jul 31, 2026 301.22 4.64 0.10
ZCB-JSW Kalinga Stee Jul 31, 2026 278.66 4.29 0.53
Corporate Debts-Godrej Seeds & G Jul 31, 2026 257.74 3.96 0.09
Corporate Debts-Yes Bank Jul 31, 2026 224.76 3.46 0.03
Corporate Debts-A B Real Estate Jul 31, 2026 221.10 3.40 0.06
Corporate Debts-Renew Solar Ener Jul 31, 2026 218.46 3.36 0.07
ZCB-JTPM Metal Trade Jul 31, 2026 214.94 3.31 0.45
Corporate Debts-RenServ Global Jul 31, 2026 205.02 3.15 0.07
Corporate Debts-Motilal Finvest Jul 31, 2026 201.38 3.10 0.17
Corporate Debts-GMR Airports Jul 31, 2026 191.25 2.94 0.31
Corporate Debts-Kogta Financial Jul 31, 2026 184.10 2.83 0.09
Corporate Debts-Gaursons India Jul 31, 2026 178.80 2.75 0.09
Corporate Debts-Bharti Telecom Jul 31, 2026 177.87 2.74 0.00
Corporate Debts-H.G. Infra Engg. Jul 31, 2026 178.34 2.74 0.06
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 31, 2026 147.54 2.27 1.92
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 141.69 2.18 -0.27
Corporate Debts-Tata Power Rene. Jul 31, 2026 140.69 2.17 1.01
Net CA & Others-Net CA & Others Jul 31, 2026 135.96 2.10 -33.02
Corporate Debts-Kotak Mahindra P Jul 31, 2026 133.17 2.05 -15.80
PTC-Siddhivinayak Securitisation T Jul 31, 2026 122.81 1.89 -0.05
PTC-Shivshakti Securitisation Trus Jul 31, 2026 122.10 1.88 -0.01
Corporate Debts-Torrent Power Jul 31, 2026 120.05 1.85 -0.20
Govt. Securities-Rajasthan 2036 Jul 31, 2026 116.04 1.79 0.08
Corporate Debts-LIC Housing Fin. Jul 31, 2026 75.07 1.16 -0.19
Corporate Debts-Tata Power Co. Jul 31, 2026 74.92 1.15 0.55
Corporate Debts-Muthoot Finance Jul 31, 2026 75.04 1.15 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 74.46 1.15 -1.33
Corporate Debts-Chalet Hotels Jul 31, 2026 74.96 1.15 0.09
Govt. Securities-TAMIL NADU 2036 Jul 31, 2026 71.42 1.10 -0.08
Certificate of Deposits-S I D B I Jul 31, 2026 70.63 1.09 0.41
Real Estate Investment Trust (REIT)-Mindspace Busine Jul 31, 2026 56.35 0.87 -0.11
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 31, 2026 54.73 0.84 0.07
Govt. Securities-Tamil Nadu 2036 Jul 31, 2026 51.06 0.79 0.00
Corporate Debts-REC Ltd Jul 31, 2026 50.09 0.77 -0.01
Govt. Securities-Gujarat 2039 Jul 31, 2026 50.31 0.77 0.30
Corporate Debts-Indostar Capital Jul 31, 2026 50.14 0.77 0.03
Corporate Debts-N A B A R D Jul 31, 2026 49.34 0.76 0.01
Corporate Debts-N J Indiainvest Jul 31, 2026 49.58 0.76 0.02
Corporate Debts-Astec Lifescienc Jul 31, 2026 48.97 0.75 0.06
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jul 31, 2026 47.93 0.74 -3.62
Govt. Securities-Gsec2033 Jul 31, 2026 46.77 0.72 0.07
Corporate Debts-S I D B I Jul 31, 2026 40.16 0.62 -38.40
Corporate Debts-Avanse Fin. Ser. Jul 31, 2026 39.85 0.61 0.00
Reverse Repo-TREPS Jul 31, 2026 34.05 0.52 20.58
Corporate Debts-Power Grid Corpn Jul 31, 2026 29.31 0.45 0.39
Corporate Debts-Motilal Osw.Home Jul 31, 2026 25.08 0.39 0.19
Govt. Securities-Bihar 2041 Jul 31, 2026 25.10 0.39 0.00
Govt. Securities-Uttar Pradesh 2046 Jul 31, 2026 25.36 0.39 0.20
Govt. Securities-Rajasthan 2035 7.49 Jul 31, 2026 25.11 0.39 0.19
Corporate Debts-ERIS Lifescience Jul 31, 2026 25.06 0.39 0.04
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 23.90 0.37 0.39
Govt. Securities-GSEC2065 Jul 31, 2026 22.86 0.35 -1.00
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 21.29 0.33 0.23
Corporate Debts-Lodha Developers Jul 31, 2026 20.00 0.31 0.08
Infrastructure Investment Trust (InvITs)-Capital Infra Jul 31, 2026 6.67 0.10 -9.38
Infrastructure Investment Trust (InvITs)-National High Jul 31, 2026 4.66 0.07 3.03
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 4.87 0.07 -0.93