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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Sep 15, 2026 39.16 14.24 -0.26
Corporate Debts-H P C L Sep 15, 2026 20.08 7.30 -0.26
Corporate Debts-Bajaj Finance Sep 15, 2026 19.80 7.20 -0.04
Corporate Debts-REC Ltd Sep 15, 2026 15.94 5.80 -0.17
Corporate Debts-NTPC Sep 15, 2026 14.97 5.44 -0.37
Corporate Debts-S I D B I Sep 15, 2026 11.84 4.30 -0.27
Corporate Debts-LIC Housing Fin. Sep 15, 2026 9.99 3.63 -0.04
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 9.98 3.63 -0.03
Corporate Debts-UltraTech Cem. Sep 15, 2026 9.98 3.63 -0.07
Corporate Debts-GAIL (India) Sep 15, 2026 10.00 3.63 0.06
Corporate Debts-I O C L Sep 15, 2026 9.95 3.62 -0.33
Corporate Debts-Mindspace Busine Sep 15, 2026 9.94 3.62 0.02
Corporate Debts-Embassy Off.REIT Sep 15, 2026 9.92 3.60 -0.05
Corporate Debts-E X I M Bank Sep 15, 2026 8.99 3.27 0.01
PTC-Vajra Trust Sep 15, 2026 7.94 2.89 -0.03
Corporate Debts-India Infra Debt Sep 15, 2026 7.90 2.87 -0.42
Net CA & Others-Net CA & Others Sep 15, 2026 7.84 2.86 9.41
Corporate Debts-Kotak Mahindra P Sep 15, 2026 7.48 2.72 -0.25
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 6.94 2.52 -0.13
Corporate Debts-Power Grid Corpn Sep 15, 2026 6.77 2.46 -0.24
Corporate Debts-Jamnagar Utiliti Sep 15, 2026 5.01 1.82 -0.08
Corporate Debts-Bharti Telecom Sep 15, 2026 4.97 1.81 0.28
Corporate Debts-Reliance Industr Sep 15, 2026 4.11 1.49 -0.15
Infrastructure Investment Trust (InvITs)-National High Sep 15, 2026 3.85 1.40 0.00
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Sep 15, 2026 3.06 1.11 1.77
Corporate Debts-Bharat Sanchar Sep 15, 2026 2.89 1.05 -0.26
PTC-India Universal Trust Sep 15, 2026 2.84 1.03 0.02
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 1.33 0.48 0.19
Govt. Securities-GSEC2027 Sep 15, 2026 1.01 0.37 -0.23
PTC-Sansar Trust Sep 15, 2026 0.50 0.18 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 15, 2026 0.09 0.03 -1.59