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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 15, 2026 14.85 14.14 -15.05
Corporate Debts-Bajaj Housing Sep 15, 2026 9.95 9.47 -0.05
Govt. Securities-RAJASTHAN 2029 Sep 15, 2026 5.11 4.86 -0.39
Corporate Debts-I R F C Sep 15, 2026 5.09 4.85 -0.14
Corporate Debts-HDFC Bank Sep 15, 2026 5.08 4.83 -0.09
Corporate Debts-Power Grid Corpn Sep 15, 2026 5.03 4.79 -0.10
Corporate Debts-NTPC Sep 15, 2026 5.03 4.79 -0.07
Corporate Debts-S I D B I Sep 15, 2026 5.01 4.77 0.19
Corporate Debts-Kotak Mahindra P Sep 15, 2026 5.01 4.77 -0.04
Corporate Debts-E X I M Bank Sep 15, 2026 5.00 4.76 0.01
Corporate Debts-UltraTech Cem. Sep 15, 2026 4.99 4.75 -0.07
Corporate Debts-I O C L Sep 15, 2026 4.98 4.74 0.02
Corporate Debts-N A B A R D Sep 15, 2026 4.98 4.74 -0.10
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 4.97 4.73 -0.49
Corporate Debts-NHPC Ltd Sep 15, 2026 4.96 4.72 0.02
Corporate Debts-LIC Housing Fin. Sep 15, 2026 4.91 4.68 -0.45
Reverse Repo-TREPS Sep 15, 2026 4.77 4.54 103.75
Net CA & Others-Net CA & Others Sep 15, 2026 3.81 3.61 -4.81
T Bills-TBILL-364D Sep 15, 2026 0.95 0.90 -5.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.59 0.56 0.19