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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 491.43 8.24 -0.18
Reverse Repo-TREPS Sep 30, 2026 444.33 7.45 0.00
Corporate Debts-Bharti Telecom Sep 30, 2026 412.49 6.91 -8.11
Corporate Debts-I R F C Sep 30, 2026 349.47 5.86 -12.41
Commercial Paper-REC Ltd Sep 30, 2026 290.74 4.87 0.00
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 275.02 4.61 -42.12
Corporate Debts-S I D B I Sep 30, 2026 257.44 4.31 0.03
Certificate of Deposits-HDFC Bank Sep 30, 2026 245.19 4.11 0.00
Corporate Debts-REC Ltd Sep 30, 2026 232.55 3.90 -0.07
PTC-Siddhivinayak Securitisation T Sep 30, 2026 219.75 3.68 -2.00
ZCB-Jubilant Bevco Sep 30, 2026 213.71 3.58 0.32
ZCB-JTPM Metal Trade Sep 30, 2026 191.79 3.21 0.08
Govt. Securities-GSEC2036 Sep 30, 2026 186.13 3.12 51.38
Corporate Debts-Embassy Off.REIT Sep 30, 2026 180.37 3.02 -0.07
Net CA & Others-Net CA & Others Sep 30, 2026 176.23 2.96 0.85
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 167.91 2.81 -0.39
Corporate Debts-Muthoot Finance Sep 30, 2026 160.24 2.69 0.15
Govt. Securities-GSEC2033 Sep 30, 2026 159.19 2.67 -0.41
Corporate Debts-Hinduja Ley.Fin. Sep 30, 2026 144.18 2.42 0.29
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 131.92 2.21 -0.52
Corporate Debts-Knowledge Realty Sep 30, 2026 118.58 1.99 -0.16
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 115.37 1.93 -0.35
Corporate Debts-Nexus Select Sep 30, 2026 100.10 1.68 -0.10
Certificate of Deposits-Canara Bank Sep 30, 2026 97.65 1.64 0.00
Corporate Debts-Rajgarh Transmis Sep 30, 2026 96.17 1.61 -1.18
PTC-India Universal Trust AL2 Sep 30, 2026 79.66 1.34 0.00
Corporate Debts-H U D C O Sep 30, 2026 63.73 1.07 -0.58
PTC-Shivshakti Securitisation Trus Sep 30, 2026 53.45 0.90 -1.65
Corporate Debts-NABFID Sep 30, 2026 43.02 0.72 -33.55
Corporate Debts-SMFG Home Financ Sep 30, 2026 34.98 0.59 -0.24
Govt. Securities-GSEC2027 Sep 30, 2026 33.76 0.57 290.46
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 30.74 0.52 0.11
Corporate Debts-Hinduja Housing Sep 30, 2026 25.03 0.42 -0.06
Govt. Securities-GSEC2026 Sep 30, 2026 20.13 0.34 0.18
Govt. Securities-GSEC2037 Sep 30, 2026 18.92 0.32 -0.41
Govt. Securities-GSEC2028 Sep 30, 2026 16.14 0.27 -5.91
ZCB-Jubilant Beverag Sep 30, 2026 15.68 0.26 0.26
Corporate Debts-E X I M Bank Sep 30, 2026 15.48 0.26 -0.58
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 15.00 0.25 0.04
Govt. Securities-GSEC2039 Sep 30, 2026 11.60 0.19 -0.74
Govt. Securities-GSEC2038 Sep 30, 2026 9.71 0.16 -0.42
Corporate Debts-Bajaj Finance Sep 30, 2026 5.00 0.08 -93.99
Corporate Debts-ICICI Home Fin Sep 30, 2026 4.93 0.08 -0.19
Govt. Securities-GSEC2035 Sep 30, 2026 4.94 0.08 -80.05
Govt. Securities-GSEC2029 Sep 30, 2026 4.06 0.07 -86.21
Corporate Debts-Vedanta Sep 30, 2026 2.02 0.03 -0.04
Corporate Debts-Cube Highways Sep 30, 2026 0.20 0.00 -0.20