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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 29.73 7.09 77.02
Corporate Debts-N A B A R D Sep 30, 2026 24.61 5.87 393.03
Corporate Debts-S I D B I Sep 30, 2026 21.77 5.19 1,003.07
Corporate Debts-H P C L Sep 30, 2026 20.06 4.78 -0.26
Corporate Debts-UltraTech Cem. Sep 30, 2026 17.89 4.27 -0.22
Corporate Debts-Nirma Sep 30, 2026 15.03 3.58 -0.06
Corporate Debts-Tata Projects Sep 30, 2026 14.97 3.57 -0.09
Corporate Debts-Adani Power Sep 30, 2026 14.94 3.56 -0.27
Corporate Debts-Nuvoco Vistas Sep 30, 2026 14.85 3.54 -0.08
Corporate Debts-REC Ltd Sep 30, 2026 13.94 3.33 -0.05
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 13.00 3.10 0.00
Corporate Debts-Shriram Finance Sep 30, 2026 10.06 2.40 -0.12
Corporate Debts-Larsen & Toubro Sep 30, 2026 10.01 2.39 -0.28
Corporate Debts-Vedanta Aluminiu Sep 30, 2026 10.03 2.39 -0.06
Corporate Debts-Truhome Finance Sep 30, 2026 10.02 2.39 -0.09
Corporate Debts-LIC Housing Fin. Sep 30, 2026 9.98 2.38 -0.15
Corporate Debts-360 One Prime Sep 30, 2026 9.98 2.38 -0.11
Corporate Debts-Manappuram Fin. Sep 30, 2026 9.95 2.37 -0.31
PTC-Vajra Trust Sep 30, 2026 8.96 2.14 -0.10
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 8.39 2.00 -0.44
Corporate Debts-I O C L Sep 30, 2026 7.94 1.89 -0.27
Govt. Securities-GSEC2030 6.01 Sep 30, 2026 7.78 1.85 -0.38
Corporate Debts-PNB Housing Sep 30, 2026 7.50 1.79 -0.27
Corporate Debts-E X I M Bank Sep 30, 2026 6.97 1.66 -0.30
Corporate Debts-Aadhar Hsg. Fin. Sep 30, 2026 6.97 1.66 -0.23
Corporate Debts-Piramal Finance. Sep 30, 2026 5.21 1.24 -3.10
Govt. Securities-GSEC2029 Sep 30, 2026 5.12 1.22 0.00
Govt. Securities-GSEC2030 Sep 30, 2026 5.08 1.21 -0.39
Corporate Debts-Vedanta Sep 30, 2026 5.04 1.20 -0.04
Govt. Securities-GSEC2033 Sep 30, 2026 5.02 1.20 -0.73
Corporate Debts-Jamnagar Utiliti Sep 30, 2026 5.00 1.19 -0.18
Corporate Debts-Nomura Capital Sep 30, 2026 5.00 1.19 -0.03
Corporate Debts-Mankind Pharma Sep 30, 2026 5.00 1.19 -0.28
Corporate Debts-Bharti Telecom Sep 30, 2026 4.96 1.18 -0.29
Corporate Debts-Mindspace Busine Sep 30, 2026 4.97 1.18 -0.12
Corporate Debts-Embassy Off.REIT Sep 30, 2026 4.95 1.18 -0.07
Corporate Debts-Kotak Mahindra P Sep 30, 2026 4.96 1.18 -0.57
Corporate Debts-Torrent Pharma. Sep 30, 2026 4.96 1.18 -0.21
Corporate Debts-Bajaj Finance Sep 30, 2026 4.90 1.17 -0.19
Corporate Debts-Bajaj Housing Sep 30, 2026 4.91 1.17 -0.60
Corporate Debts-I R F C Sep 30, 2026 4.06 0.97 -71.14
Govt. Securities-Gsec2029 Sep 30, 2026 4.03 0.96 -0.43
Corporate Debts-Power Grid Corpn Sep 30, 2026 3.38 0.81 -0.27
PTC-India Universal Trust Sep 30, 2026 2.53 0.60 -10.81
Govt. Securities-GSEC2031 Sep 30, 2026 1.98 0.47 -0.24
Corporate Debts-Bharat Sanchar Sep 30, 2026 1.92 0.46 -0.31
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 1.71 0.41 0.11
Govt. Securities-GSEC2027 Sep 30, 2026 1.01 0.24 -0.15
Net CA & Others-Net CA & Others Sep 30, 2026 -1.76 -0.37 -115.13