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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Sep 30, 2026 14.89 9.06 -0.41
Corporate Debts-I O C L Sep 30, 2026 14.88 9.05 -0.27
Corporate Debts-N A B A R D Sep 30, 2026 14.49 8.82 -0.34
Corporate Debts-HDFC Bank Sep 30, 2026 10.13 6.16 -0.17
Corporate Debts-S I D B I Sep 30, 2026 10.01 6.09 -0.08
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 10.01 6.09 0.00
Corporate Debts-Bajaj Finance Sep 30, 2026 10.00 6.08 -0.29
Corporate Debts-E X I M Bank Sep 30, 2026 9.98 6.07 -0.22
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 9.93 6.04 -0.41
Corporate Debts-LIC Housing Fin. Sep 30, 2026 9.77 5.94 -0.59
Corporate Debts-H P C L Sep 30, 2026 9.76 5.93 -0.32
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 9.55 5.81 -0.81
Reverse Repo-TREPS Sep 30, 2026 8.57 5.21 -56.41
Net CA & Others-Net CA & Others Sep 30, 2026 5.47 3.35 2.56
Corporate Debts-Power Grid Corpn Sep 30, 2026 4.99 3.03 -0.09
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 4.89 2.97 0.00
Certificate of Deposits-Union Bank (I) Sep 30, 2026 4.85 2.95 -50.67
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 1.27 0.77 0.11
T Bills-TBILL-364D Sep 30, 2026 0.95 0.58 -0.03