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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Sep 30, 2026 48.97 9.06 -0.35
Corporate Debts-REC Ltd Sep 30, 2026 40.36 7.47 -0.11
Reverse Repo-TREPS Sep 30, 2026 26.72 4.94 -70.60
Corporate Debts-Pipeline Infra Sep 30, 2026 25.12 4.65 -0.01
Floating Rate Instruments-Muthoot Finance Sep 30, 2026 24.97 4.62 0.40
Corporate Debts-N A B A R D Sep 30, 2026 24.83 4.59 0.00
Corporate Debts-ICICI Home Fin Sep 30, 2026 24.73 4.58 -0.19
Govt. Securities-Gsec2030 Sep 30, 2026 24.69 4.57 -0.27
Corporate Debts-Bajaj Finance Sep 30, 2026 24.59 4.55 -0.55
Corporate Debts-E X I M Bank Sep 30, 2026 24.55 4.54 -0.66
Certificate of Deposits-Axis Bank Sep 30, 2026 24.52 4.54 0.00
Certificate of Deposits-Union Bank (I) Sep 30, 2026 24.50 4.53 0.00
Govt. Securities-GSEC2031 Sep 30, 2026 24.38 4.51 0.00
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 20.01 3.70 0.00
Corporate Debts-LIC Housing Fin. Sep 30, 2026 19.93 3.69 -33.53
Corporate Debts-Mindspace Busine Sep 30, 2026 19.67 3.64 -0.28
Corporate Debts-Piramal Finance. Sep 30, 2026 15.05 2.78 -0.11
Corporate Debts-Adani Power Sep 30, 2026 14.94 2.76 -0.27
Govt. Securities-GSEC2036 Sep 30, 2026 14.75 2.73 -0.67
Net CA & Others-Net CA & Others Sep 30, 2026 11.31 2.09 -2.19
Corporate Debts-Lodha Developers Sep 30, 2026 11.14 2.06 -0.07
Corporate Debts-S I D B I Sep 30, 2026 9.84 1.82 -71.42
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 9.55 1.77 -0.81
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 5.02 0.93 -0.07
Corporate Debts-Torrent Power Sep 30, 2026 5.01 0.93 -0.05
Corporate Debts-Summit Digitel. Sep 30, 2026 4.96 0.92 -0.24
Govt. Securities-Gsec2033 Sep 30, 2026 4.93 0.91 -0.50
Corporate Debts-Reliance Industr Sep 30, 2026 4.11 0.76 -0.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 3.41 0.63 0.11
Corporate Debts-Larsen & Toubro Sep 30, 2026 2.00 0.37 -0.28
PTC-India Universal Trust AL1 - Se Sep 30, 2026 1.94 0.36 0.00