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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Sep 30, 2026 14.75 14.25 -0.67
Corporate Debts-Bajaj Housing Sep 30, 2026 9.94 9.60 -0.09
Govt. Securities-RAJASTHAN 2029 Sep 30, 2026 5.09 4.92 -0.29
Corporate Debts-I R F C Sep 30, 2026 5.08 4.90 -0.30
Corporate Debts-HDFC Bank Sep 30, 2026 5.06 4.88 -0.41
Corporate Debts-Power Grid Corpn Sep 30, 2026 5.03 4.86 -0.05
Corporate Debts-NTPC Sep 30, 2026 5.03 4.86 -0.07
Corporate Debts-S I D B I Sep 30, 2026 5.01 4.83 -0.09
Corporate Debts-Kotak Mahindra P Sep 30, 2026 5.01 4.83 -0.06
Corporate Debts-I O C L Sep 30, 2026 4.98 4.81 0.03
Corporate Debts-UltraTech Cem. Sep 30, 2026 4.98 4.81 -0.19
Corporate Debts-E X I M Bank Sep 30, 2026 4.98 4.81 -0.30
Corporate Debts-N A B A R D Sep 30, 2026 4.97 4.80 -0.17
Corporate Debts-NHPC Ltd Sep 30, 2026 4.96 4.79 -0.08
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 4.95 4.78 -0.51
Corporate Debts-LIC Housing Fin. Sep 30, 2026 4.88 4.72 -0.58
Net CA & Others-Net CA & Others Sep 30, 2026 4.09 3.95 7.22
Reverse Repo-TREPS Sep 30, 2026 3.23 3.12 -32.28
T Bills-TBILL-364D Sep 30, 2026 0.95 0.91 -0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.59 0.57 0.12