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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 15, 2026 90.90 16.61 548.28
Corporate Debts-I R F C Sep 15, 2026 49.14 8.98 -0.64
Corporate Debts-REC Ltd Sep 15, 2026 40.40 7.39 -0.18
Corporate Debts-S I D B I Sep 15, 2026 34.43 6.29 -0.38
Corporate Debts-LIC Housing Fin. Sep 15, 2026 29.99 5.48 50.10
Corporate Debts-Pipeline Infra Sep 15, 2026 25.13 4.59 -0.18
Floating Rate Instruments-Muthoot Finance Sep 15, 2026 24.87 4.55 0.09
Corporate Debts-ICICI Home Fin Sep 15, 2026 24.78 4.53 -0.07
Corporate Debts-Bajaj Finance Sep 15, 2026 24.72 4.52 -0.01
Govt. Securities-Gsec2030 Sep 15, 2026 24.75 4.52 -0.49
Corporate Debts-E X I M Bank Sep 15, 2026 24.72 4.52 -50.30
Govt. Securities-GSEC2031 Sep 15, 2026 24.43 4.46 -0.77
Corporate Debts-Mindspace Busine Sep 15, 2026 19.73 3.61 -0.15
Corporate Debts-Piramal Finance. Sep 15, 2026 15.06 2.75 -0.01
Corporate Debts-Adani Power Sep 15, 2026 14.98 2.74 0.43
Govt. Securities-GSEC2036 Sep 15, 2026 14.85 2.71 -0.89
Net CA & Others-Net CA & Others Sep 15, 2026 11.56 2.11 -13.89
Corporate Debts-Lodha Developers Sep 15, 2026 11.15 2.04 -14.24
Govt. Securities-GSEC2035 6.48 Sep 15, 2026 9.63 1.76 -33.88
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 5.02 0.92 -83.18
Corporate Debts-Torrent Power Sep 15, 2026 5.01 0.92 -0.08
Corporate Debts-Summit Digitel. Sep 15, 2026 4.97 0.91 -0.05
Govt. Securities-Gsec2033 Sep 15, 2026 4.96 0.91 -0.80
Corporate Debts-Reliance Industr Sep 15, 2026 4.12 0.75 -0.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 3.40 0.62 0.19
PTC-India Universal Trust AL1 Sep 15, 2026 2.39 0.44 0.00
Corporate Debts-Larsen & Toubro Sep 15, 2026 2.01 0.37 -0.02