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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Oct 31, 2026 159.63 11.92 451.62
Corporate Debts-N A B A R D Oct 31, 2026 136.84 10.21 -10.03
Reverse Repo-TREPS Oct 31, 2026 102.62 7.66 -3.04
Certificate of Deposits-HDFC Bank Oct 31, 2026 98.46 7.35 0.16
Corporate Debts-GMR Airports Oct 31, 2026 85.22 6.36 -0.12
Corporate Debts-Cholaman.Inv.&Fn Oct 31, 2026 79.10 5.90 -0.65
Govt. Securities-GSEC2065 Oct 31, 2026 71.47 5.33 -11.35
Corporate Debts-Hinduja Ley.Fin. Oct 31, 2026 69.01 5.15 -0.53
Corporate Debts-Adani Airport Oct 31, 2026 68.12 5.08 -0.03
ZCB-Jubilant Bevco Oct 31, 2026 67.61 5.05 0.01
Corporate Debts-Oxyzo Financial Oct 31, 2026 59.23 4.42 -0.21
Corporate Debts-Power Fin.Corpn. Oct 31, 2026 53.92 4.02 -0.45
Corporate Debts-S I D B I Oct 31, 2026 48.79 3.64 -0.44
Corporate Debts-Kogta Financial Oct 31, 2026 44.48 3.32 -0.23
Corporate Debts-Adani Power Oct 31, 2026 38.75 2.89 -20.53
Govt. Securities-GSEC2056 Oct 31, 2026 36.80 2.75 0.00
Corporate Debts-Tata Cap.Hsg. Oct 31, 2026 24.18 1.81 -70.87
Corporate Debts-Vedanta Oct 31, 2026 20.08 1.50 -0.27
Govt. Securities-GSEC2034 Oct 31, 2026 19.62 1.46 -0.69
Govt. Securities-GSEC2064 Oct 31, 2026 18.66 1.39 -0.59
Govt. Securities-GSEC2035 Oct 31, 2026 17.91 1.34 -0.37
Corporate Debts-SK Finance Oct 31, 2026 9.97 0.74 -0.18
Alternative Investment Fund (AIF)-CDMDF-A2 Oct 31, 2026 5.80 0.43 0.20
Govt. Securities-GSEC2026 Oct 31, 2026 3.47 0.26 -0.06
Govt. Securities-GSEC2029 Oct 31, 2026 2.04 0.15 -0.52
Govt. Securities-GSEC2038 Oct 31, 2026 1.53 0.11 -0.69
Govt. Securities-GSEC2031 Oct 31, 2026 0.95 0.07 -0.19
Govt. Securities-GSEC2041 Oct 31, 2026 0.17 0.01 -98.92
Govt. Securities-GSEC2028 Oct 31, 2026 0.05 0.00 -0.75
Govt. Securities-GSEC2030 Oct 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Oct 31, 2026 -4.82 -0.36 -114.87