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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 Aug 31, 2026 449.61 6.93 -14.62
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 362.01 5.58 -1.10
Corporate Debts-Godrej Propert. Aug 31, 2026 301.06 4.64 -0.13
ZCB-JSW Kalinga Stee Aug 31, 2026 279.37 4.31 -0.33
Corporate Debts-Godrej Seeds & G Aug 31, 2026 256.88 3.96 -0.50
Corporate Debts-Yes Bank Aug 31, 2026 224.95 3.47 0.02
Corporate Debts-A B Real Estate Aug 31, 2026 220.84 3.40 -0.23
Corporate Debts-Renew Solar Ener Aug 31, 2026 218.28 3.36 -0.20
ZCB-JTPM Metal Trade Aug 31, 2026 215.61 3.32 -0.28
Corporate Debts-RenServ Global Aug 31, 2026 205.17 3.16 -0.01
Corporate Debts-Motilal Finvest Aug 31, 2026 200.88 3.10 -0.24
Corporate Debts-GMR Airports Aug 31, 2026 191.92 2.96 0.03
Corporate Debts-Kogta Financial Aug 31, 2026 183.56 2.83 -0.35
Corporate Debts-Gaursons India Aug 31, 2026 179.60 2.77 -0.14
Corporate Debts-H.G. Infra Engg. Aug 31, 2026 177.78 2.74 -0.50
Corporate Debts-Bharti Telecom Aug 31, 2026 177.15 2.73 -0.77
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 147.62 2.28 -1.35
Net CA & Others-Net CA & Others Aug 31, 2026 141.55 2.21 -11.15
Corporate Debts-Tata Power Rene. Aug 31, 2026 141.82 2.19 0.75
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 140.80 2.17 -1.19
PTC-Siddhivinayak Securitisation T Aug 31, 2026 122.12 1.88 -0.75
PTC-Shivshakti Securitisation Trus Aug 31, 2026 121.47 1.87 -0.77
Corporate Debts-Torrent Power Aug 31, 2026 119.39 1.83 -0.70
Govt. Securities-Rajasthan 2036 Aug 31, 2026 114.71 1.77 -1.43
Reverse Repo-TREPS Aug 31, 2026 114.95 1.77 367.97
Corporate Debts-Kotak Mahindra P Aug 31, 2026 90.04 1.39 -0.44
Govt. Securities-Tamil Nadu 2036 Aug 31, 2026 75.51 1.16 -1.54
Corporate Debts-Muthoot Finance Aug 31, 2026 74.55 1.15 -0.30
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 74.54 1.15 -3.12
Corporate Debts-Chalet Hotels Aug 31, 2026 74.81 1.15 -0.35
Corporate Debts-Tata Power Co. Aug 31, 2026 74.02 1.14 -1.33
Corporate Debts-LIC Housing Fin. Aug 31, 2026 74.12 1.14 -1.31
Certificate of Deposits-S I D B I Aug 31, 2026 70.98 1.09 0.11
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 57.10 0.88 2.19
Real Estate Investment Trust (REIT)-Mindspace Busine Aug 31, 2026 56.78 0.87 0.12
Infrastructure Investment Trust (InvITs)-Vertis Infra. Aug 31, 2026 51.98 0.80 -0.43
Corporate Debts-Indostar Capital Aug 31, 2026 50.04 0.77 -0.13
Govt. Securities-Gujarat 2039 Aug 31, 2026 49.87 0.77 -1.12
Corporate Debts-N A B A R D Aug 31, 2026 49.09 0.76 -0.72
Corporate Debts-N J Indiainvest Aug 31, 2026 49.57 0.76 -0.17
Corporate Debts-Astec Lifescienc Aug 31, 2026 48.99 0.75 -0.11
Govt. Securities-Gsec2033 Aug 31, 2026 46.93 0.72 0.31
Govt. Securities-TAMIL NADU 2036 Aug 31, 2026 45.29 0.70 -1.57
Corporate Debts-S I D B I Aug 31, 2026 39.87 0.61 -0.93
Corporate Debts-Avanse Fin. Ser. Aug 31, 2026 39.82 0.61 -0.17
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 33.69 0.52 -2.43
Corporate Debts-Power Grid Corpn Aug 31, 2026 28.85 0.44 -1.49
Corporate Debts-Motilal Osw.Home Aug 31, 2026 25.03 0.39 -0.31
Govt. Securities-Uttar Pradesh 2046 Aug 31, 2026 25.24 0.39 -0.80
Corporate Debts-ERIS Lifescience Aug 31, 2026 25.06 0.39 -0.03
Govt. Securities-Rajasthan 2035 7.49 Aug 31, 2026 24.79 0.38 -1.32
Govt. Securities-Bihar 2041 Aug 31, 2026 24.90 0.38 -1.19
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 23.92 0.37 -0.97
Govt. Securities-GSEC2065 Aug 31, 2026 22.70 0.35 -2.42
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 21.38 0.33 0.17
Corporate Debts-Lodha Developers Aug 31, 2026 20.01 0.31 -0.11
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 31, 2026 5.39 0.08 -22.08
Infrastructure Investment Trust (InvITs)-National High Aug 31, 2026 4.66 0.07 1.79