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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 Oct 15, 2026 23.80 5.69 -19.94
Corporate Debts-S I D B I Oct 15, 2026 21.66 5.18 -0.48
Corporate Debts-H P C L Oct 15, 2026 20.01 4.78 -0.24
Corporate Debts-N A B A R D Oct 15, 2026 19.53 4.67 -20.67
Corporate Debts-UltraTech Cem. Oct 15, 2026 17.84 4.27 -0.26
Corporate Debts-Nirma Oct 15, 2026 15.01 3.59 -0.11
Corporate Debts-Tata Projects Oct 15, 2026 14.95 3.57 -0.15
Corporate Debts-Adani Power Oct 15, 2026 14.91 3.56 -0.15
Corporate Debts-Nuvoco Vistas Oct 15, 2026 14.81 3.54 -0.33
Corporate Debts-REC Ltd Oct 15, 2026 13.87 3.32 -0.50
Corporate Debts-Tata Cap.Hsg. Oct 15, 2026 12.92 3.09 -0.65
Corporate Debts-Bajaj Housing Oct 15, 2026 12.66 3.03 157.98
Net CA & Others-Net CA & Others Oct 15, 2026 11.78 2.78 0.00
Corporate Debts-Larsen & Toubro Oct 15, 2026 9.98 2.39 -0.24
Corporate Debts-Vedanta Aluminiu Oct 15, 2026 10.02 2.39 -0.13
Corporate Debts-360 One Prime Oct 15, 2026 9.98 2.39 0.01
Corporate Debts-Truhome Finance Oct 15, 2026 10.00 2.39 -0.14
Corporate Debts-Shriram Finance Oct 15, 2026 10.02 2.39 -0.45
Corporate Debts-LIC Housing Fin. Oct 15, 2026 9.94 2.38 -0.35
Corporate Debts-Manappuram Fin. Oct 15, 2026 9.96 2.38 0.13
PTC-Vajra Trust Oct 15, 2026 8.95 2.14 -0.05
Corporate Debts-Power Fin.Corpn. Oct 15, 2026 8.34 1.99 -0.66
Corporate Debts-I O C L Oct 15, 2026 7.89 1.88 -0.62
Govt. Securities-GSEC2030 6.01 Oct 15, 2026 7.72 1.84 -0.73
Corporate Debts-PNB Housing Oct 15, 2026 7.50 1.79 -0.11
Corporate Debts-E X I M Bank Oct 15, 2026 6.94 1.66 -0.44
Corporate Debts-Aadhar Hsg. Fin. Oct 15, 2026 6.95 1.66 -0.24
Corporate Debts-Piramal Finance. Oct 15, 2026 5.18 1.24 -0.63
Govt. Securities-GSEC2029 Oct 15, 2026 5.10 1.22 -0.41
Corporate Debts-Vedanta Oct 15, 2026 5.03 1.20 -0.17
Govt. Securities-GSEC2030 Oct 15, 2026 5.03 1.20 -1.04
Corporate Debts-Torrent Pharma. Oct 15, 2026 4.96 1.19 -0.06
Corporate Debts-Mindspace Busine Oct 15, 2026 4.96 1.19 -0.08
Corporate Debts-Nomura Capital Oct 15, 2026 5.00 1.19 -0.03
Corporate Debts-Mankind Pharma Oct 15, 2026 4.99 1.19 -0.20
Corporate Debts-Jamnagar Utiliti Oct 15, 2026 4.98 1.19 -0.38
Corporate Debts-Embassy Off.REIT Oct 15, 2026 4.95 1.18 -0.18
Govt. Securities-GSEC2033 Oct 15, 2026 4.94 1.18 -1.43
Corporate Debts-Bajaj Finance Oct 15, 2026 4.88 1.17 -0.32
Corporate Debts-I R F C Oct 15, 2026 4.04 0.97 -0.52
Govt. Securities-Gsec2029 Oct 15, 2026 4.01 0.96 -0.52
Corporate Debts-Power Grid Corpn Oct 15, 2026 3.36 0.80 -0.63
PTC-India Universal Trust Oct 15, 2026 2.53 0.61 -0.03
Govt. Securities-GSEC2031 Oct 15, 2026 1.96 0.47 -0.81
Corporate Debts-Bharat Sanchar Oct 15, 2026 1.90 0.46 -0.69
Alternative Investment Fund (AIF)-CDMDF Oct 15, 2026 1.71 0.41 0.11
Govt. Securities-GSEC2027 Oct 15, 2026 1.01 0.24 -0.35