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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 30, 2026 25.36 22.22 -0.64
Govt. Securities-GSEC2036 Sep 30, 2026 14.75 12.93 0.00
Corporate Debts-E X I M Bank Sep 30, 2026 9.96 8.73 -0.30
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 9.90 8.68 -0.04
Govt. Securities-GSEC2034 Sep 30, 2026 9.77 8.56 -0.72
Govt. Securities-GSEC2065 Sep 30, 2026 8.97 7.86 0.00
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 7.00 6.14 0.00
Corporate Debts-Bajaj Housing Sep 30, 2026 6.87 6.02 -0.60
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 6.64 5.82 -0.33
Corporate Debts-N A B A R D Sep 30, 2026 4.98 4.36 -0.23
Corporate Debts-UltraTech Cem. Sep 30, 2026 4.93 4.32 -0.30
Certificate of Deposits-S I D B I Sep 30, 2026 4.87 4.27 0.26
Govt. Securities-GSEC2033 Sep 30, 2026 3.01 2.64 -0.73
Corporate Debts-REC Ltd Sep 30, 2026 1.00 0.87 -0.05
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 0.62 0.54 0.10
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 0.19 0.16 1.29
Govt. Securities-GSEC2029 Sep 30, 2026 0.01 0.00 0.00
Govt. Securities-GSEC2027 Sep 30, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 -4.70 -4.12 -352.20