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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Sep 30, 2026 280.84 8.08 -8.21
Govt. Securities-GSEC2036 Sep 30, 2026 250.82 7.21 20.61
Corporate Debts-S I D B I Sep 30, 2026 232.36 6.67 -24.98
Corporate Debts-LIC Housing Fin. Sep 30, 2026 205.44 5.91 -0.29
Corporate Debts-REC Ltd Sep 30, 2026 203.39 5.84 -19.45
Corporate Debts-Pipeline Infra Sep 30, 2026 185.92 5.35 -0.01
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 162.84 4.69 152.02
Corporate Debts-Bajaj Finance Sep 30, 2026 137.32 3.94 -0.65
Corporate Debts-Mindspace Busine Sep 30, 2026 128.83 3.71 -0.16
Govt. Securities-GSEC2034 Sep 30, 2026 127.91 3.68 -4.37
Corporate Debts-Bajaj Housing Sep 30, 2026 126.53 3.64 -28.44
Reverse Repo-TREPS Sep 30, 2026 117.05 3.37 52.87
Corporate Debts-ICICI Home Fin Sep 30, 2026 114.02 3.28 -0.19
Corporate Debts-Bharti Telecom Sep 30, 2026 98.43 2.83 -0.25
Corporate Debts-I R F C Sep 30, 2026 92.98 2.67 -0.37
Corporate Debts-Summit Digitel. Sep 30, 2026 92.10 2.65 -0.29
PTC-India Universal Trust AL1 - Se Sep 30, 2026 84.80 2.43 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 74.95 2.17 -28.87
Corporate Debts-Power Grid Corpn Sep 30, 2026 62.40 1.79 -0.28
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 55.02 1.58 0.00
Corporate Debts-DLF Cyber City Sep 30, 2026 49.11 1.41 -0.13
Govt. Securities-GSEC2034 Sep 30, 2026 48.94 1.41 -0.43
Govt. Securities-GSEC2033 Sep 30, 2026 48.66 1.40 -0.51
Corporate Debts-Jamnagar Utiliti Sep 30, 2026 48.35 1.39 -0.21
Corporate Debts-ONGC Petro Add. Sep 30, 2026 48.21 1.39 -0.39
Corporate Debts-Shriram Finance Sep 30, 2026 48.14 1.38 -0.42
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 37.96 1.09 -20.27
Govt. Securities-GSEC2034 Sep 30, 2026 31.04 0.89 -0.61
Govt. Securities-Gsec2034 Sep 30, 2026 30.99 0.89 -0.40
Corporate Debts-Can Fin Homes Sep 30, 2026 25.05 0.72 -0.07
Floating Rate Instruments-HDB FINANC SER Sep 30, 2026 25.13 0.72 0.44
Govt. Securities-Gsec2033 Sep 30, 2026 24.66 0.71 -0.50
Corporate Debts-UltraTech Cem. Sep 30, 2026 24.50 0.70 -0.36
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 23.87 0.69 -0.57
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 20.77 0.60 0.11
Corporate Debts-National Highway Sep 30, 2026 18.36 0.53 -0.21
Corporate Debts-E X I M Bank Sep 30, 2026 14.92 0.43 -0.43
Corporate Debts-Sundaram Finance Sep 30, 2026 14.69 0.42 -0.25
Corporate Debts-Reliance Industr Sep 30, 2026 12.61 0.36 0.00
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 9.68 0.28 -0.81
Govt. Securities-GSEC2027 Sep 30, 2026 4.89 0.14 -0.18
Govt. Securities-GSEC2040 6.68 Sep 30, 2026 4.72 0.14 -1.00
Govt. Securities-GSEC2031 Sep 30, 2026 4.49 0.13 -0.42
Govt. Securities-GSEC2032 6.28 Sep 30, 2026 4.40 0.13 -0.79
Govt. Securities-Gsec2039 Sep 30, 2026 4.66 0.13 -0.33
Govt. Securities-GSEC2027 Sep 30, 2026 3.16 0.09 -0.15
Govt. Securities-GSEC2035 Sep 30, 2026 3.09 0.09 -0.58
Govt. Securities-Gsec2030 Sep 30, 2026 3.10 0.09 -0.32
Govt. Securities-GSEC2033 Sep 30, 2026 2.88 0.08 -0.73
Govt. Securities-Gsec2039 Sep 30, 2026 1.78 0.05 -0.66
Govt. Securities-GSEC2027 Sep 30, 2026 0.55 0.02 -0.14
Govt. Securities-GSEC2041 Sep 30, 2026 0.49 0.01 -1.56