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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 240.67 11.76 -30.31
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 193.07 9.44 -1.10
Govt. Securities-GSEC2036 Aug 31, 2026 174.85 8.55 -1.33
Reverse Repo-TREPS Aug 31, 2026 122.09 5.97 881.58
Corporate Debts-Torrent Power Aug 31, 2026 101.18 4.94 -0.88
Corporate Debts-Muthoot Finance Aug 31, 2026 99.40 4.86 -0.30
Corporate Debts-Godrej Seeds & G Aug 31, 2026 98.80 4.83 -0.50
Govt. Securities-Bihar 2035 6.90 Aug 31, 2026 95.38 4.66 -1.24
ZCB-JSW Kalinga Stee Aug 31, 2026 77.60 3.79 -0.33
Corporate Debts-Adani Power Aug 31, 2026 69.60 3.40 -0.35
Corporate Debts-Indostar Capital Aug 31, 2026 69.50 3.40 -0.24
Corporate Debts-Renew Solar Ener Aug 31, 2026 68.21 3.33 -0.20
ZCB-JTPM Metal Trade Aug 31, 2026 64.68 3.16 -0.28
Corporate Debts-Motilal Finvest Aug 31, 2026 60.26 2.95 -0.24
Corporate Debts-H.G. Infra Engg. Aug 31, 2026 59.26 2.90 -0.50
Net CA & Others-Net CA & Others Aug 31, 2026 56.77 2.76 39.44
Corporate Debts-Tata Power Rene. Aug 31, 2026 50.65 2.48 0.75
Corporate Debts-JM Finan. Credit Aug 31, 2026 50.04 2.45 -0.06
Corporate Debts-Avanse Fin. Ser. Aug 31, 2026 49.77 2.43 -0.17
PTC-Siddhivinayak Securitisation T Aug 31, 2026 48.85 2.39 -0.75
PTC-Shivshakti Securitisation Trus Aug 31, 2026 48.59 2.37 -0.77
Govt. Securities-GSEC2065 Aug 31, 2026 45.39 2.22 -2.42
ZCB-National High Aug 31, 2026 39.30 1.92 -1.41
Corporate Debts-Tata Power Co. Aug 31, 2026 24.67 1.21 -1.33
Corporate Debts-Bharti Telecom Aug 31, 2026 24.59 1.20 -51.09
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 6.29 0.31 2.19
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 6.31 0.31 0.17
Govt. Securities-Maharashtra 2034 Aug 31, 2026 0.27 0.01 0.00