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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-H P C L Sep 15, 2026 25.16 8.93 0.04
Corporate Debts-Grasim Inds Sep 15, 2026 25.01 8.88 -0.03
Corporate Debts-REC Ltd Sep 15, 2026 25.01 8.88 -0.03
Corporate Debts-E X I M Bank Sep 15, 2026 25.01 8.88 0.00
Corporate Debts-Sundaram Finance Sep 15, 2026 25.02 8.88 0.02
Certificate of Deposits-Axis Bank Sep 15, 2026 24.66 8.75 0.34
Corporate Debts-Bajaj Housing Sep 15, 2026 24.65 8.75 -0.06
Corporate Debts-Bajaj Finance Sep 15, 2026 24.60 8.73 -0.13
Corporate Debts-Power Grid Corpn Sep 15, 2026 19.97 7.09 -0.01
Govt. Securities-GSEC2032 6.28 Sep 15, 2026 14.56 5.17 0.00
Govt. Securities-GSEC2036 Sep 15, 2026 9.90 3.52 -0.89
Govt. Securities-GSEC2031 Sep 15, 2026 9.84 3.49 -0.74
Reverse Repo-TREPS Sep 15, 2026 7.71 2.74 -28.57
Net CA & Others-Net CA & Others Sep 15, 2026 7.01 2.50 14.31
Govt. Securities-Gsec2033 Sep 15, 2026 4.94 1.75 -0.87
Govt. Securities-GSEC2035 6.48 Sep 15, 2026 4.82 1.71 -0.82
T Bills-TBILL-364D Sep 15, 2026 1.89 0.67 -5.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 1.65 0.58 0.19
Govt. Securities-KARNATAKA 2027 Sep 15, 2026 0.29 0.10 -0.03