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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 Aug 15, 2026 1,174.84 8.49 9.34
Corporate Debts-REC Ltd Aug 15, 2026 751.64 5.44 -9.01
Corporate Debts-S I D B I Aug 15, 2026 644.55 4.67 18.29
PTC-Shivshakti Securitisation Trus Aug 15, 2026 587.58 4.25 0.26
Govt. Securities-GSEC2036 Aug 15, 2026 582.28 4.21 -3.69
Govt. Securities-Gujarat 2035 Aug 15, 2026 452.25 3.27 0.08
Corporate Debts-Bajaj Finance Aug 15, 2026 450.01 3.25 -0.09
Corporate Debts-Mahindra Rural Aug 15, 2026 437.47 3.16 0.02
Corporate Debts-Muthoot Finance Aug 15, 2026 434.01 3.14 -0.10
Corporate Debts-Aditya Birla Hsg Aug 15, 2026 427.43 3.09 -0.07
PTC-Siddhivinayak Securitisation T Aug 15, 2026 369.15 2.67 0.20
Corporate Debts-Godrej Seeds & G Aug 15, 2026 357.71 2.60 -12.02
Govt. Securities-Karnataka 2033 Aug 15, 2026 351.02 2.54 -0.05
Corporate Debts-Bajaj Auto Credi Aug 15, 2026 349.78 2.53 0.11
ZCB-JSW Kalinga Stee Aug 15, 2026 275.10 1.99 0.58
PTC-Radhakrishna Securitisation Tr Aug 15, 2026 268.15 1.94 0.17
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 251.03 1.81 -0.05
Certificate of Deposits-Union Bank (I) Aug 15, 2026 244.40 1.77 0.37
Govt. Securities-Tamil Nadu 2032 Aug 15, 2026 232.07 1.68 0.21
Corporate Debts-Jamnagar Utiliti Aug 15, 2026 226.90 1.64 0.19
Corporate Debts-Toyota Financial Aug 15, 2026 224.16 1.62 -0.04
Net CA & Others-Net CA & Others Aug 15, 2026 220.03 1.61 76.54
Corporate Debts-Godrej Industrie Aug 15, 2026 223.39 1.61 0.23
Corporate Debts-Cholaman.Inv.&Fn Aug 15, 2026 213.65 1.55 -0.22
Reverse Repo-TREPS Aug 15, 2026 211.60 1.53 -49.04
Corporate Debts-Cube Highways Aug 15, 2026 210.19 1.52 0.19
Corporate Debts-Tata Capital Aug 15, 2026 201.61 1.46 0.10
Corporate Debts-HDB FINANC SER Aug 15, 2026 201.24 1.45 0.01
Corporate Debts-Sundaram Finance Aug 15, 2026 200.96 1.45 0.10
Corporate Debts-Mindspace Busine Aug 15, 2026 200.51 1.45 -52.59
Corporate Debts-Anzen IYEP Trust Aug 15, 2026 199.67 1.44 0.18
PTC-India Universal Trust AL1 Aug 15, 2026 180.17 1.30 0.00
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 180.23 1.30 0.13
Corporate Debts-Interise Aug 15, 2026 170.10 1.23 0.22
Corporate Debts-Tata Projects Aug 15, 2026 155.14 1.12 0.00
Govt. Securities-GSEC2030 Aug 15, 2026 154.13 1.11 0.21
Corporate Debts-NABFID Aug 15, 2026 150.08 1.09 0.29
Corporate Debts-Sustainable Ener Aug 15, 2026 146.71 1.06 0.23
Certificate of Deposits-S I D B I Aug 15, 2026 141.80 1.03 0.38
Corporate Debts-Aadhar Hsg. Fin. Aug 15, 2026 124.00 0.90 0.20
PTC-India Universal Trust AL2 Aug 15, 2026 121.72 0.88 0.00
Govt. Securities-GSEC2066 Aug 15, 2026 103.45 0.75 1.54
Corporate Debts-Torrent Power Aug 15, 2026 101.08 0.73 0.14
Govt. Securities-Tamil Nadu 2029 Aug 15, 2026 100.62 0.73 0.23
Corporate Debts-Bajaj Housing Aug 15, 2026 100.20 0.72 0.13
Corporate Debts-Tata Housing Aug 15, 2026 84.30 0.61 0.11
Corporate Debts-Sikka Ports Aug 15, 2026 80.12 0.58 0.08
Govt. Securities-Tamil Nadu 2029 6.84 Aug 15, 2026 75.09 0.54 0.23
Corporate Debts-TVS Motor Co. Aug 15, 2026 60.04 0.43 0.00
Govt. Securities-Tamil Nadu 2030 Aug 15, 2026 54.27 0.39 0.23
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 50.79 0.37 0.24
Corporate Debts-Phoenix ARC Aug 15, 2026 49.83 0.36 0.08
Corporate Debts-Bharti Telecom Aug 15, 2026 50.42 0.36 -33.22
Govt. Securities-KARNATAKA 2030 Aug 15, 2026 49.98 0.36 0.26
Corporate Debts-Nexus Select Aug 15, 2026 50.40 0.36 0.10
Certificate of Deposits-Indian Bank Aug 15, 2026 48.94 0.35 0.37
Govt. Securities-Chhattisgarh 2030 Aug 15, 2026 33.95 0.25 0.24
Corporate Debts-Kotak Mahindra P Aug 15, 2026 25.12 0.18 0.13
Govt. Securities-Gujarat 2029 Aug 15, 2026 8.11 0.06 -10.92
Govt. Securities-GSEC2027 Aug 15, 2026 1.34 0.01 0.34
Govt. Securities-Tamil Nadu 2033 Aug 15, 2026 2.00 0.01 -0.07
Govt. Securities-Tamil Nadu 2033 Aug 15, 2026 0.20 0.00 -0.10