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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 30, 2026 25.09 9.09 -0.27
Corporate Debts-Grasim Inds Sep 30, 2026 25.01 9.06 -0.03
Corporate Debts-Sundaram Finance Sep 30, 2026 25.01 9.06 -0.03
Corporate Debts-E X I M Bank Sep 30, 2026 25.00 9.05 -0.04
Corporate Debts-REC Ltd Sep 30, 2026 24.98 9.05 -0.09
Certificate of Deposits-Axis Bank Sep 30, 2026 24.72 8.95 0.23
Corporate Debts-Bajaj Housing Sep 30, 2026 24.57 8.90 -0.33
Corporate Debts-Bajaj Finance Sep 30, 2026 24.55 8.89 -0.17
Corporate Debts-Power Grid Corpn Sep 30, 2026 19.96 7.23 -0.10
Govt. Securities-GSEC2032 6.28 Sep 30, 2026 14.45 5.23 0.00
Govt. Securities-GSEC2036 Sep 30, 2026 9.84 3.56 -0.67
Govt. Securities-GSEC2031 Sep 30, 2026 9.81 3.55 -0.29
Net CA & Others-Net CA & Others Sep 30, 2026 7.56 2.72 7.84
Govt. Securities-Gsec2033 Sep 30, 2026 4.89 1.77 -0.99
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 4.78 1.73 -0.81
Reverse Repo-TREPS Sep 30, 2026 2.12 0.77 -72.56
T Bills-TBILL-364D Sep 30, 2026 1.89 0.69 -0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 1.65 0.60 0.11
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 0.29 0.10 -0.21