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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 Sep 30, 2026 999.98 11.85 2.91
Corporate Debts-REC Ltd Sep 30, 2026 853.79 10.12 -8.86
Corporate Debts-S I D B I Sep 30, 2026 639.75 7.58 -4.54
Corporate Debts-I R F C Sep 30, 2026 548.85 6.50 -4.50
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 445.31 5.28 -0.23
Net CA & Others-Net CA & Others Sep 30, 2026 432.52 5.13 84.63
Reverse Repo-TREPS Sep 30, 2026 406.39 4.82 0.00
Certificate of Deposits-HDFC Bank Sep 30, 2026 390.26 4.62 34.03
Certificate of Deposits-S I D B I Sep 30, 2026 216.87 2.57 0.22
Corporate Debts-Bharti Telecom Sep 30, 2026 191.93 2.27 -0.26
Corporate Debts-NABFID Sep 30, 2026 187.10 2.22 1.17
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 165.72 1.96 -0.48
Corporate Debts-SBI Sep 30, 2026 154.54 1.83 -1.33
Certificate of Deposits-Canara Bank Sep 30, 2026 146.35 1.73 201.07
Certificate of Deposits-Indian Bank Sep 30, 2026 145.43 1.72 -25.06
PTC-Shivshakti Securitisation Trus Sep 30, 2026 138.39 1.64 -1.65
Corporate Debts-Bajaj Finance Sep 30, 2026 122.06 1.45 -0.84
Corporate Debts-H U D C O Sep 30, 2026 119.14 1.41 69.75
Corporate Debts-HDFC Bank Sep 30, 2026 109.55 1.30 -56.21
Corporate Debts-E X I M Bank Sep 30, 2026 104.25 1.24 -0.37
Corporate Debts-Poonawalla Fin Sep 30, 2026 99.72 1.18 -0.05
Corporate Debts-Tata Capital Sep 30, 2026 99.67 1.18 0.00
Corporate Debts-Indian Renewable Sep 30, 2026 98.01 1.16 -0.54
Certificate of Deposits-Bank of Baroda Sep 30, 2026 97.90 1.16 -19.95
Certificate of Deposits-ICICI Bank Sep 30, 2026 96.99 1.15 0.23
Govt. Securities-GSEC2035 Sep 30, 2026 88.39 1.05 -14.71
Govt. Securities-GSEC2028 Sep 30, 2026 84.64 1.00 0.08
PTC-Siddhivinayak Securitisation T Sep 30, 2026 82.17 0.97 666.21
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 73.09 0.87 -25.03
Certificate of Deposits-Union Bank (I) Sep 30, 2026 72.95 0.86 -39.78
Certificate of Deposits-E X I M Bank Sep 30, 2026 72.94 0.86 -57.18
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 59.66 0.71 -0.57
Corporate Debts-Bajaj Housing Sep 30, 2026 54.18 0.64 -0.52
Govt. Securities-GSEC2039 Sep 30, 2026 51.06 0.61 91.04
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 50.84 0.60 238.30
Corporate Debts-KOTAK MAHI. INV. Sep 30, 2026 49.22 0.58 -0.13
Certificate of Deposits-Axis Bank Sep 30, 2026 48.67 0.58 -33.55
Certificate of Deposits-NABFID Sep 30, 2026 48.59 0.58 0.28
Corporate Debts-Rajgarh Transmis Sep 30, 2026 48.08 0.57 -1.18
Corporate Debts-Bank of Baroda Sep 30, 2026 47.92 0.57 -0.55
Govt. Securities-GSEC2030 Sep 30, 2026 43.16 0.51 -0.06
Corporate Debts-ICICI Home Fin Sep 30, 2026 34.16 0.40 -0.44
Govt. Securities-GSEC2029 Sep 30, 2026 33.81 0.40 -0.21
Govt. Securities-GSEC2055 Sep 30, 2026 33.22 0.39 0.00
Govt. Securities-GSEC2033 Sep 30, 2026 29.11 0.34 -0.33
Corporate Debts-Knowledge Realty Sep 30, 2026 28.66 0.34 -0.16
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 28.62 0.34 0.11
Govt. Securities-GSEC2036 Sep 30, 2026 25.53 0.30 -3.10
Corporate Debts-SMFG Home Financ Sep 30, 2026 24.99 0.30 -0.24
Corporate Debts-HDB FINANC SER Sep 30, 2026 23.91 0.28 -1.02
Govt. Securities-GSEC2034 Sep 30, 2026 21.86 0.26 -0.29
PTC-India Universal Trust AL1 Sep 30, 2026 21.47 0.25 -5.28
Corporate Debts-LIC Housing Fin. Sep 30, 2026 19.92 0.24 -63.46
Govt. Securities-GSEC2037 Sep 30, 2026 18.92 0.22 -0.41
Corporate Debts-Power Grid Corpn Sep 30, 2026 18.32 0.22 -0.11
Corporate Debts-Pipeline Infra Sep 30, 2026 16.06 0.19 -0.09
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 14.49 0.17 -0.27
Govt. Securities-GSEC2073 Sep 30, 2026 14.49 0.17 -50.10
PTC-India Universal Trust AL2 Sep 30, 2026 11.29 0.13 0.00
Govt. Securities-GSEC2027 Sep 30, 2026 9.58 0.11 0.08
Govt. Securities-GSEC2038 Sep 30, 2026 8.94 0.11 -0.41
Govt. Securities-GSEC2031 Sep 30, 2026 7.30 0.09 -0.24
Govt. Securities-GSEC2066 Sep 30, 2026 2.59 0.03 -65.86
Govt. Securities-GSEC2040 Sep 30, 2026 2.46 0.03 -66.03
Govt. Securities-GSEC2032 Sep 30, 2026 1.89 0.02 -0.49
Govt. Securities-GSEC2074 Sep 30, 2026 0.67 0.01 -0.24
Corporate Debts-National Highway Sep 30, 2026 0.50 0.01 0.00
Govt. Securities-GSEC2041 Sep 30, 2026 0.25 0.00 -96.14
Govt. Securities-GSEC2064 Sep 30, 2026 0.16 0.00 0.00
Govt. Securities-GSEC2043 Sep 30, 2026 0.00 0.00 -100.00