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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Sep 30, 2026 9.77 12.17 -0.72
Corporate Debts-I R F C Sep 30, 2026 7.93 9.88 -0.39
Corporate Debts-Power Grid Corpn Sep 30, 2026 7.38 9.19 -0.28
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 5.02 6.25 -0.07
Corporate Debts-H P C L Sep 30, 2026 5.01 6.24 -0.25
Corporate Debts-National Highway Sep 30, 2026 5.00 6.23 0.00
Corporate Debts-REC Ltd Sep 30, 2026 4.99 6.21 -0.09
Corporate Debts-N A B A R D Sep 30, 2026 4.97 6.19 -0.20
Corporate Debts-ICICI Bank Sep 30, 2026 4.90 6.11 -0.07
Corporate Debts-NABFID Sep 30, 2026 4.87 6.06 -0.55
Certificate of Deposits-Axis Bank Sep 30, 2026 4.87 6.06 0.00
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 4.77 5.94 0.00
Reverse Repo-TREPS Sep 30, 2026 4.12 5.13 -58.68
Corporate Debts-E X I M Bank Sep 30, 2026 3.48 4.34 -0.43
Net CA & Others-Net CA & Others Sep 30, 2026 2.70 3.38 -0.38
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.50 0.62 0.10