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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Jul 15, 2026 1,249.10 8.95 21.20
Corporate Debts-REC Ltd Jul 15, 2026 801.67 5.74 -0.53
PTC-Shivshakti Securitisation Trus Jul 15, 2026 586.15 4.20 -0.47
Corporate Debts-Aditya Birla Hsg Jul 15, 2026 577.37 4.14 -8.12
Net CA & Others-Net CA & Others Jul 15, 2026 578.98 4.14 108.62
Corporate Debts-S I D B I Jul 15, 2026 544.21 3.89 1.35
Govt. Securities-Gujarat 2035 Jul 15, 2026 452.36 3.24 0.32
Corporate Debts-Bajaj Finance Jul 15, 2026 450.73 3.23 0.00
Corporate Debts-Mahindra Rural Jul 15, 2026 437.16 3.13 -0.27
Corporate Debts-Mindspace Busine Jul 15, 2026 422.09 3.02 -26.65
Corporate Debts-Godrej Seeds & G Jul 15, 2026 406.27 2.91 -0.43
Corporate Debts-Muthoot Finance Jul 15, 2026 399.70 2.86 -17.70
PTC-Siddhivinayak Securitisation T Jul 15, 2026 368.61 2.64 -0.41
Govt. Securities-Karnataka 2033 Jul 15, 2026 349.76 2.50 0.05
Corporate Debts-Bajaj Auto Credi Jul 15, 2026 348.34 2.49 -0.58
ZCB-JSW Kalinga Stee Jul 15, 2026 272.07 1.95 -0.08
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 267.41 1.91 -0.57
Govt. Securities-Tamil Nadu 2032 Jul 15, 2026 231.28 1.66 -0.05
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 226.34 1.62 -0.46
Corporate Debts-Godrej Industrie Jul 15, 2026 222.83 1.60 -0.41
Corporate Debts-Toyota Financial Jul 15, 2026 224.00 1.60 -31.01
Reverse Repo-TREPS Jul 15, 2026 221.15 1.58 33.54
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 214.94 1.54 -0.65
Corporate Debts-Cube Highways Jul 15, 2026 209.60 1.50 -0.38
Govt. Securities-GSEC2036 Jul 15, 2026 202.32 1.45 -60.12
Corporate Debts-Sundaram Finance Jul 15, 2026 200.58 1.44 -0.26
Corporate Debts-HDB FINANC SER Jul 15, 2026 201.25 1.44 -2.21
Corporate Debts-Tata Capital Jul 15, 2026 201.23 1.44 -0.58
Corporate Debts-Anzen IYEP Trust Jul 15, 2026 199.09 1.43 -0.34
PTC-India Universal Trust AL1 Jul 15, 2026 182.40 1.31 0.03
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 180.10 1.29 -0.75
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 177.15 1.27 -0.62
Corporate Debts-Interise Jul 15, 2026 169.68 1.21 -0.46
Govt. Securities-GSEC2030 Jul 15, 2026 153.74 1.10 -0.26
Corporate Debts-NABFID Jul 15, 2026 149.58 1.07 -0.60
Corporate Debts-Sustainable Ener Jul 15, 2026 146.36 1.05 -0.70
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 145.81 1.04 -0.24
Certificate of Deposits-S I D B I Jul 15, 2026 140.69 1.01 0.13
PTC-India Universal Trust AL2 Jul 15, 2026 125.27 0.90 -0.06
Corporate Debts-Aadhar Hsg. Fin. Jul 15, 2026 123.49 0.88 -0.47
Govt. Securities-GSEC2066 Jul 15, 2026 102.87 0.74 0.00
Corporate Debts-Torrent Power Jul 15, 2026 101.27 0.73 -25.70
Govt. Securities-Tamil Nadu 2029 Jul 15, 2026 100.52 0.72 -0.12
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 98.22 0.70 32.04
Certificate of Deposits-Union Bank (I) Jul 15, 2026 95.46 0.68 0.05
Corporate Debts-Tata Housing Jul 15, 2026 84.06 0.60 -0.50
Corporate Debts-Sikka Ports Jul 15, 2026 80.03 0.57 -0.13
Corporate Debts-Bharti Telecom Jul 15, 2026 75.53 0.54 -0.12
Corporate Debts-LIC Housing Fin. Jul 15, 2026 74.96 0.54 0.00
Govt. Securities-Tamil Nadu 2029 6.84 Jul 15, 2026 75.00 0.54 -0.11
Govt. Securities-Tamil Nadu 2030 Jul 15, 2026 54.09 0.39 -63.16
Corporate Debts-Phoenix ARC Jul 15, 2026 49.71 0.36 -0.44
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 50.55 0.36 0.18
Govt. Securities-KARNATAKA 2030 Jul 15, 2026 49.82 0.36 -0.23
Corporate Debts-Nexus Select Jul 15, 2026 50.33 0.36 -0.18
Govt. Securities-Chhattisgarh 2030 Jul 15, 2026 33.89 0.24 -0.14
Corporate Debts-Kotak Mahindra P Jul 15, 2026 25.07 0.18 0.00
Govt. Securities-GSEC2027 Jul 15, 2026 1.33 0.01 0.15
Govt. Securities-Tamil Nadu 2033 Jul 15, 2026 1.99 0.01 0.04
Govt. Securities-Tamil Nadu 2033 Jul 15, 2026 0.20 0.00 0.10