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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 14.66 11.17 -0.72
Govt. Securities-GSEC2040 6.68 Sep 30, 2026 14.17 10.80 -1.00
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 10.01 7.63 -0.20
Corporate Debts-Bajaj Finance Sep 30, 2026 9.88 7.53 -0.47
Corporate Debts-S I D B I Sep 30, 2026 9.87 7.52 -0.19
Govt. Securities-GSEC2036 Sep 30, 2026 9.84 7.50 98.66
Certificate of Deposits-N A B A R D Sep 30, 2026 9.69 7.38 0.22
Reverse Repo-TREPS Sep 30, 2026 9.07 6.91 138.76
Corporate Debts-Tata Power Co. Sep 30, 2026 5.14 3.92 -0.32
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 5.02 3.83 -0.07
Govt. Securities-GSEC2033 Sep 30, 2026 5.02 3.82 -0.73
Corporate Debts-Bharti Telecom Sep 30, 2026 4.95 3.77 -0.33
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 4.75 3.62 0.00
Corporate Debts-Godrej Propert. Sep 30, 2026 4.01 3.06 -0.18
Corporate Debts-Power Grid Corpn Sep 30, 2026 4.00 3.05 -0.28
Net CA & Others-Net CA & Others Sep 30, 2026 3.26 2.48 -9.63
Corporate Debts-ONGC Petro Add. Sep 30, 2026 3.01 2.29 -0.03
Corporate Debts-Summit Digitel. Sep 30, 2026 3.01 2.29 -0.30
Govt. Securities-GSEC2032 Sep 30, 2026 0.98 0.75 -0.72
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.90 0.68 0.11