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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 30, 2026 169.65 10.24 0.00
Corporate Debts-SK Finance Sep 30, 2026 91.57 5.53 0.19
Corporate Debts-ERIS Lifescience Sep 30, 2026 87.58 5.29 -0.04
Corporate Debts-GMR Airports Sep 30, 2026 84.08 5.07 0.32
Corporate Debts-Adani Airport Sep 30, 2026 75.37 4.55 0.17
Corporate Debts-I K F Finance Sep 30, 2026 74.54 4.50 0.02
ZCB-Jubilant Bevco Sep 30, 2026 73.11 4.41 0.32
ZCB-JTPM Metal Trade Sep 30, 2026 63.42 3.83 0.08
Govt. Securities-GSEC2036 Sep 30, 2026 54.10 3.26 173.15
Corporate Debts-N A B A R D Sep 30, 2026 54.02 3.26 -0.12
Corporate Debts-REC Ltd Sep 30, 2026 53.42 3.22 -21.84
Corporate Debts-JSW Energy Sep 30, 2026 49.88 3.01 -0.16
Corporate Debts-S I D B I Sep 30, 2026 48.90 2.95 -0.12
Certificate of Deposits-HDFC Bank Sep 30, 2026 44.13 2.66 0.00
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 44.01 2.66 -0.48
Corporate Debts-Vedanta Sep 30, 2026 40.38 2.44 0.05
Corporate Debts-Adani Power Sep 30, 2026 39.07 2.36 -0.28
Corporate Debts-Hinduja Ley.Fin. Sep 30, 2026 34.80 2.10 0.29
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 32.40 1.96 -1.81
Corporate Debts-Kogta Financial Sep 30, 2026 32.22 1.94 -0.17
Corporate Debts-Gaursons India Sep 30, 2026 31.95 1.93 0.09
Corporate Debts-SIS Sep 30, 2026 29.99 1.81 -0.06
Corporate Debts-Hero Housing Fin Sep 30, 2026 29.91 1.80 -0.21
Corporate Debts-Oxyzo Financial Sep 30, 2026 29.70 1.79 0.23
Corporate Debts-Hinduja Housing Sep 30, 2026 29.04 1.75 -0.06
Govt. Securities-GSEC2035 Sep 30, 2026 27.69 1.67 -0.46
Corporate Debts-Narayana Hrudaya Sep 30, 2026 24.90 1.50 -0.24
Corporate Debts-Aditya Birla Dig Sep 30, 2026 24.73 1.49 -0.30
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Sep 30, 2026 23.21 1.40 -1.28
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 30, 2026 22.54 1.36 -1.13
Corporate Debts-Nuvama Wealth. Sep 30, 2026 22.11 1.33 -0.02
Real Estate Investment Trust (REIT)-Nexus Select Sep 30, 2026 20.25 1.22 0.22
Corporate Debts-Avanse Fin. Ser. Sep 30, 2026 20.08 1.21 0.15
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 16.63 1.00 -1.15
Corporate Debts-Tata Projects Sep 30, 2026 14.97 0.90 -0.09
Govt. Securities-GSEC2065 Sep 30, 2026 13.46 0.81 0.00
Corporate Debts-NABFID Sep 30, 2026 12.38 0.75 -0.71
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 10.69 0.65 -0.38
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 6.07 0.37 1.26
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Sep 30, 2026 6.00 0.36 0.49
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 4.90 0.30 -0.42
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 4.27 0.26 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 -15.05 -0.91 -142.84