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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Jul 15, 2026 30.78 9.50 107.34
Corporate Debts-N A B A R D Jul 15, 2026 30.12 9.29 -0.56
Corporate Debts-REC Ltd Jul 15, 2026 30.04 9.27 -14.27
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 29.16 9.00 49.63
Corporate Debts-Bajaj Housing Jul 15, 2026 24.49 7.56 -0.32
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 20.16 6.22 -0.36
Corporate Debts-I R F C Jul 15, 2026 20.13 6.21 -0.50
Corporate Debts-Bajaj Finance Jul 15, 2026 20.05 6.19 -0.40
Corporate Debts-LIC Housing Fin. Jul 15, 2026 20.01 6.17 -0.31
Corporate Debts-Kotak Mahindra P Jul 15, 2026 14.96 4.62 -0.49
Govt. Securities-GSEC2065 Jul 15, 2026 13.85 4.27 -0.67
Corporate Debts-Reliance Industr Jul 15, 2026 10.24 3.16 -0.10
Corporate Debts-Larsen & Toubro Jul 15, 2026 10.07 3.11 -0.46
Corporate Debts-E X I M Bank Jul 15, 2026 10.02 3.09 -0.51
Govt. Securities-GSEC2031 Jul 15, 2026 9.96 3.07 0.00
Reverse Repo-TREPS Jul 15, 2026 9.57 2.95 1.66
Net CA & Others-Net CA & Others Jul 15, 2026 8.31 2.57 -10.99
Corporate Debts-Mankind Pharma Jul 15, 2026 5.02 1.55 -83.38
Corporate Debts-Jio Credit Jul 15, 2026 4.94 1.52 -0.19
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 1.87 0.58 0.18
T Bills-TBILL-91D Jul 15, 2026 0.31 0.10 0.00