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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 31, 2026 1,139.87 8.49 -2.98
Reverse Repo-TREPS Aug 31, 2026 883.29 6.57 317.42
Corporate Debts-REC Ltd Aug 31, 2026 620.35 4.63 -17.47
PTC-Shivshakti Securitisation Trus Aug 31, 2026 583.05 4.34 -0.77
Net CA & Others-Net CA & Others Aug 31, 2026 547.90 4.03 149.00
Corporate Debts-S I D B I Aug 31, 2026 539.41 4.02 -16.31
Corporate Debts-Mahindra Rural Aug 31, 2026 436.34 3.25 -0.26
Corporate Debts-Muthoot Finance Aug 31, 2026 418.07 3.11 -3.67
Govt. Securities-GSEC2036 Aug 31, 2026 374.68 2.79 -35.65
PTC-Siddhivinayak Securitisation T Aug 31, 2026 366.37 2.73 -0.75
Corporate Debts-Godrej Seeds & G Aug 31, 2026 355.78 2.66 -0.54
Corporate Debts-Bajaj Auto Credi Aug 31, 2026 347.40 2.59 -0.68
Govt. Securities-Karnataka 2033 Aug 31, 2026 348.06 2.59 -0.84
Govt. Securities-Gujarat 2035 Aug 31, 2026 347.05 2.58 -23.26
ZCB-JSW Kalinga Stee Aug 31, 2026 274.19 2.04 -0.33
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 266.83 1.99 -0.49
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 249.08 1.85 -0.78
Certificate of Deposits-Union Bank (I) Aug 31, 2026 245.06 1.83 0.27
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 225.51 1.68 -0.61
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 224.57 1.67 -47.46
Corporate Debts-Godrej Industrie Aug 31, 2026 221.54 1.66 -0.83
Corporate Debts-Toyota Financial Aug 31, 2026 223.36 1.66 -0.36
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 213.80 1.59 0.07
Corporate Debts-Cube Highways Aug 31, 2026 209.28 1.56 -0.43
Corporate Debts-Tata Capital Aug 31, 2026 200.37 1.49 -0.61
Corporate Debts-Mindspace Busine Aug 31, 2026 199.75 1.49 -0.38
Corporate Debts-Sundaram Finance Aug 31, 2026 199.58 1.48 -0.69
Corporate Debts-Anzen IYEP Trust Aug 31, 2026 198.88 1.48 -0.39
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 178.66 1.33 -0.87
PTC-India Universal Trust AL1 Aug 31, 2026 177.14 1.32 -1.68
Corporate Debts-TVS Motor Co. Aug 31, 2026 174.22 1.30 190.17
Corporate Debts-Interise Aug 31, 2026 169.64 1.26 -0.28
Corporate Debts-Tata Projects Aug 31, 2026 153.92 1.15 -0.78
Govt. Securities-GSEC2030 Aug 31, 2026 153.14 1.14 -0.64
Corporate Debts-Bajaj Finance Aug 31, 2026 148.94 1.11 -66.90
Corporate Debts-NABFID Aug 31, 2026 148.89 1.11 -0.80
Corporate Debts-Sustainable Ener Aug 31, 2026 145.20 1.08 -1.03
Corporate Debts-Bharti Telecom Aug 31, 2026 124.59 0.92 147.10
Corporate Debts-Aadhar Hsg. Fin. Aug 31, 2026 123.37 0.92 -0.51
Certificate of Deposits-Canara Bank Aug 31, 2026 122.86 0.91 0.00
PTC-India Universal Trust AL2 Aug 31, 2026 113.57 0.85 -6.69
Corporate Debts-Torrent Power Aug 31, 2026 100.18 0.75 -0.88
Corporate Debts-Bajaj Housing Aug 31, 2026 99.75 0.74 -0.45
Govt. Securities-GSEC2041 Aug 31, 2026 99.58 0.74 0.00
Govt. Securities-Tamil Nadu 2029 Aug 31, 2026 99.97 0.74 -0.65
Corporate Debts-Tata Housing Aug 31, 2026 83.78 0.62 -0.61
Govt. Securities-Tamil Nadu 2029 6.84 Aug 31, 2026 74.61 0.56 -0.64
Govt. Securities-Tamil Nadu 2030 Aug 31, 2026 53.78 0.40 -0.90
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 50.88 0.38 0.17
Certificate of Deposits-Indian Bank Aug 31, 2026 49.08 0.37 0.30
T Bills-TBILL-91D Aug 31, 2026 49.38 0.37 0.00
Govt. Securities-KARNATAKA 2030 Aug 31, 2026 49.55 0.37 -0.87
Corporate Debts-Nexus Select Aug 31, 2026 50.19 0.37 -0.41
Corporate Debts-Phoenix ARC Aug 31, 2026 49.54 0.37 -0.58
Certificate of Deposits-S I D B I Aug 31, 2026 47.32 0.35 -66.63
Govt. Securities-West Bengal 2035 Aug 31, 2026 39.88 0.30 0.00
Govt. Securities-Chhattisgarh 2030 Aug 31, 2026 33.67 0.25 -0.82
Govt. Securities-Gujarat 2029 Aug 31, 2026 6.54 0.05 -19.32
Govt. Securities-GSEC2027 Aug 31, 2026 1.34 0.01 0.16
Govt. Securities-Tamil Nadu 2033 Aug 31, 2026 1.98 0.01 -0.88
Govt. Securities-Tamil Nadu 2033 Aug 31, 2026 0.19 0.00 -0.71