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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 137.11 10.01 0.00
Govt. Securities-GSEC2065 Sep 30, 2026 117.73 8.60 23.43
Certificate of Deposits-HDFC Bank Sep 30, 2026 98.08 7.16 0.00
Corporate Debts-N A B A R D Sep 30, 2026 88.82 6.48 -0.12
Corporate Debts-GMR Airports Sep 30, 2026 85.19 6.22 0.31
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 83.57 6.10 -0.48
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 80.26 5.86 -0.35
Corporate Debts-Hinduja Ley.Fin. Sep 30, 2026 69.61 5.08 0.29
Corporate Debts-Adani Airport Sep 30, 2026 69.19 5.05 0.16
ZCB-Jubilant Bevco Sep 30, 2026 67.49 4.93 0.32
Corporate Debts-Oxyzo Financial Sep 30, 2026 59.40 4.34 0.23
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 54.49 3.98 -30.68
Govt. Securities-GSEC2035 Sep 30, 2026 53.40 3.90 -9.03
Corporate Debts-S I D B I Sep 30, 2026 49.25 3.60 -0.20
Corporate Debts-Adani Power Sep 30, 2026 48.87 3.57 -0.29
Net CA & Others-Net CA & Others Sep 30, 2026 48.70 3.56 11.72
Corporate Debts-Kogta Financial Sep 30, 2026 44.62 3.26 -0.17
Govt. Securities-GSEC2036 Sep 30, 2026 28.01 2.04 -0.41
Corporate Debts-Vedanta Sep 30, 2026 20.17 1.47 -0.04
Govt. Securities-GSEC2034 Sep 30, 2026 19.95 1.46 -0.41
Govt. Securities-GSEC2064 Sep 30, 2026 19.02 1.39 0.00
Corporate Debts-SK Finance Sep 30, 2026 9.97 0.73 -0.08
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 5.78 0.42 0.11
Govt. Securities-GSEC2026 Sep 30, 2026 3.48 0.25 -0.10
Govt. Securities-GSEC2038 Sep 30, 2026 2.94 0.21 -83.48
Govt. Securities-GSEC2029 Sep 30, 2026 2.05 0.15 -0.28
Govt. Securities-GSEC2041 Sep 30, 2026 1.51 0.11 0.00
Govt. Securities-GSEC2031 Sep 30, 2026 0.97 0.07 -0.29
Govt. Securities-GSEC2028 Sep 30, 2026 0.05 0.00 -0.37
Govt. Securities-GSEC2030 Sep 30, 2026 0.00 0.00 0.00