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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2029 Sep 30, 2026 20.49 7.61 0.00
Corporate Debts-H P C L Sep 30, 2026 20.01 7.43 -0.38
Corporate Debts-Bajaj Finance Sep 30, 2026 19.77 7.34 -0.17
Corporate Debts-S I D B I Sep 30, 2026 16.76 6.23 41.54
Corporate Debts-REC Ltd Sep 30, 2026 15.94 5.92 -0.05
Corporate Debts-NTPC Sep 30, 2026 14.97 5.56 -0.02
Corporate Debts-LIC Housing Fin. Sep 30, 2026 9.98 3.71 -0.15
Corporate Debts-GAIL (India) Sep 30, 2026 9.98 3.71 -0.23
Corporate Debts-UltraTech Cem. Sep 30, 2026 9.96 3.70 -0.19
Corporate Debts-I O C L Sep 30, 2026 9.92 3.69 -0.27
Corporate Debts-Mindspace Busine Sep 30, 2026 9.93 3.69 -0.12
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 9.94 3.69 -0.36
Corporate Debts-Embassy Off.REIT Sep 30, 2026 9.91 3.68 -0.07
Corporate Debts-E X I M Bank Sep 30, 2026 8.97 3.33 -0.30
PTC-Vajra Trust Sep 30, 2026 7.93 2.95 -0.13
Corporate Debts-India Infra Debt Sep 30, 2026 7.90 2.93 -0.09
Net CA & Others-Net CA & Others Sep 30, 2026 7.74 2.91 -1.34
Corporate Debts-Kotak Mahindra P Sep 30, 2026 7.44 2.76 -0.57
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 6.91 2.57 -0.44
Corporate Debts-Power Grid Corpn Sep 30, 2026 6.76 2.51 -0.27
Corporate Debts-Jamnagar Utiliti Sep 30, 2026 5.00 1.86 -0.18
Corporate Debts-Bharti Telecom Sep 30, 2026 4.96 1.84 -0.29
Corporate Debts-N A B A R D Sep 30, 2026 4.91 1.82 0.00
Corporate Debts-Reliance Industr Sep 30, 2026 4.10 1.52 -0.21
Infrastructure Investment Trust (InvITs)-National High Sep 30, 2026 3.84 1.42 -0.32
Reverse Repo-C C I Sep 30, 2026 3.81 1.41 -90.28
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Sep 30, 2026 3.08 1.15 0.69
Corporate Debts-Bharat Sanchar Sep 30, 2026 2.88 1.07 -0.31
PTC-India Universal Trust Sep 30, 2026 2.53 0.94 -10.81
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 1.33 0.49 0.11
Govt. Securities-GSEC2027 Sep 30, 2026 1.01 0.37 -0.15
PTC-Sansar Trust Sep 30, 2026 0.43 0.16 -15.26
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 0.09 0.03 1.19