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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 2,668.93 11.75 1.31
Govt. Securities-GSEC2036 Sep 30, 2026 1,392.84 6.13 -20.32
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 1,370.68 6.03 -3.38
Corporate Debts-Bharti Telecom Sep 30, 2026 1,274.98 5.61 -0.30
Corporate Debts-REC Ltd Sep 30, 2026 1,171.46 5.16 30.30
Corporate Debts-S I D B I Sep 30, 2026 923.70 4.07 2.45
Corporate Debts-H U D C O Sep 30, 2026 918.52 4.04 22.55
Corporate Debts-Embassy Off.REIT Sep 30, 2026 893.26 3.93 -0.16
Corporate Debts-Poonawalla Fin Sep 30, 2026 857.31 3.77 -0.08
Corporate Debts-Bajaj Housing Sep 30, 2026 856.90 3.77 -1.18
Corporate Debts-Jamnagar Utiliti Sep 30, 2026 804.05 3.54 -28.47
Corporate Debts-Summit Digitel. Sep 30, 2026 633.48 2.79 -0.30
Govt. Securities-GSEC2041 Sep 30, 2026 565.20 2.49 613.18
Corporate Debts-Axis Finance Sep 30, 2026 556.38 2.45 11.59
Net CA & Others-Net CA & Others Sep 30, 2026 452.68 2.03 -1.34
Certificate of Deposits-Canara Bank Sep 30, 2026 390.48 1.72 175.65
Corporate Debts-LIC Housing Fin. Sep 30, 2026 373.47 1.64 -0.21
Corporate Debts-RJ Corp Sep 30, 2026 323.23 1.42 0.00
PTC-Siddhivinayak Securitisation T Sep 30, 2026 300.01 1.32 43.80
Corporate Debts-Bajaj Finance Sep 30, 2026 297.41 1.31 -2.52
Corporate Debts-Jio Credit Sep 30, 2026 295.49 1.30 -0.60
Govt. Securities-GSEC2040 Sep 30, 2026 278.70 1.23 -63.72
Corporate Debts-L&T Finance Ltd Sep 30, 2026 273.93 1.21 -0.42
ZCB-I R F C Sep 30, 2026 265.14 1.17 -0.27
Certificate of Deposits-S I D B I Sep 30, 2026 244.27 1.08 0.27
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 239.94 1.06 -22.13
Corporate Debts-Mindspace Busine Sep 30, 2026 238.91 1.05 -0.17
Corporate Debts-Reliance Industr Sep 30, 2026 209.66 0.92 39.03
Govt. Securities-GSEC2032 Sep 30, 2026 208.38 0.92 0.00
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 199.26 0.88 19,776.24
Corporate Debts-Tata Capital Sep 30, 2026 196.00 0.86 -11.48
Commercial Paper-REC Ltd Sep 30, 2026 193.83 0.85 0.00
Govt. Securities-GESC Sep 30, 2026 160.75 0.71 0.00
Corporate Debts-NABFID Sep 30, 2026 133.36 0.59 0.00
Corporate Debts-SBI Sep 30, 2026 128.47 0.57 -1.33
Govt. Securities-GSEC2034 Sep 30, 2026 121.49 0.53 -69.36
Corporate Debts-I R F C Sep 30, 2026 121.10 0.53 -0.27
Corporate Debts-Sundaram Home Sep 30, 2026 119.22 0.52 -0.06
Corporate Debts-ICICI Bank Sep 30, 2026 118.13 0.52 -0.94
Reverse Repo-TREPS Sep 30, 2026 114.97 0.51 0.00
PTC-Shivshakti Securitisation Trus Sep 30, 2026 114.53 0.50 -1.65
PTC-India Universal Trust AL2 Sep 30, 2026 111.65 0.49 0.00
Corporate Debts-HDFC Bank Sep 30, 2026 109.91 0.48 -0.22
Corporate Debts-ICICI Home Fin Sep 30, 2026 108.78 0.48 -0.06
Corporate Debts-Nexus Select Sep 30, 2026 100.10 0.44 -0.10
Corporate Debts-Tata Comm Sep 30, 2026 98.12 0.43 -0.22
Govt. Securities-GSEC2033 Sep 30, 2026 97.00 0.43 -0.50
Corporate Debts-Punjab Natl.Bank Sep 30, 2026 96.47 0.42 -0.68
Corporate Debts-Rajgarh Transmis Sep 30, 2026 96.17 0.42 -1.18
Corporate Debts-Axis Bank Sep 30, 2026 95.56 0.42 -0.85
Corporate Debts-Indian Renewable Sep 30, 2026 93.11 0.41 -0.54
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 86.70 0.38 0.11
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 73.40 0.32 -1.61
Govt. Securities-GSEC2037 Sep 30, 2026 57.43 0.25 -0.41
NCD-Reliance Life Sc Sep 30, 2026 49.83 0.22 -0.20
Certificate of Deposits-Union Bank (I) Sep 30, 2026 48.81 0.21 -32.74
Corporate Debts-Bank of Baroda Sep 30, 2026 42.97 0.19 -0.91
Govt. Securities-GSEC2038 Sep 30, 2026 39.51 0.17 -69.17
Corporate Debts-SMFG India Sep 30, 2026 39.39 0.17 -0.18
Corporate Debts-Kotak Mahindra P Sep 30, 2026 37.95 0.17 -11.72
Corporate Debts-NTPC Sep 30, 2026 33.55 0.15 -1.36
Corporate Debts-National Highway Sep 30, 2026 30.63 0.13 -0.04
Govt. Securities-GSEC2035 Sep 30, 2026 26.17 0.12 -42.61
Corporate Debts-Hindustan Zinc Sep 30, 2026 25.01 0.11 -0.09
Govt. Securities-GSEC2030 Sep 30, 2026 16.64 0.07 -0.51
Govt. Securities-GSEC2029 Sep 30, 2026 14.84 0.07 -0.39
Govt. Securities-GSEC2027 Sep 30, 2026 14.57 0.06 0.08
Govt. Securities-GSEC2039 Sep 30, 2026 14.29 0.06 -0.77
Corporate Debts-Vertis Infra. Sep 30, 2026 12.54 0.06 -0.04
Govt. Securities-GSEC2028 Sep 30, 2026 12.08 0.05 -0.01
Corporate Debts-Cube Highways Sep 30, 2026 10.12 0.04 -0.18
Govt. Securities-GSEC2047 Sep 30, 2026 9.20 0.04 -60.08
Govt. Securities-GSEC2031 Sep 30, 2026 5.54 0.02 -0.40
Corporate Debts-Aditya Birla Cap Sep 30, 2026 5.01 0.02 -0.08
Govt. Securities-GSEC2050 Sep 30, 2026 3.06 0.01 -0.50
Corporate Debts-KOTAK MAHI. INV. Sep 30, 2026 2.00 0.01 -0.11
Corporate Debts-HDB FINANC SER Sep 30, 2026 2.00 0.01 -0.11
Govt. Securities-GSEC2065 Sep 30, 2026 0.65 0.00 -99.71
Govt. Securities-GSEC2066 Sep 30, 2026 0.35 0.00 -99.63