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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Sep 30, 2026 6.38 12.24 -43.64
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 4.50 8.64 0.00
Corporate Debts-REC Ltd Sep 30, 2026 4.45 8.55 -0.20
Corporate Debts-N A B A R D Sep 30, 2026 3.98 7.64 -0.17
Corporate Debts-S I D B I Sep 30, 2026 3.93 7.54 -0.09
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 3.89 7.46 0.23
Certificate of Deposits-HDFC Bank Sep 30, 2026 3.89 7.46 0.24
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 2.99 5.74 -0.15
Corporate Debts-Bajaj Finance Sep 30, 2026 2.99 5.74 -0.11
Corporate Debts-Bajaj Housing Sep 30, 2026 2.89 5.54 -0.44
Govt. Securities-GSEC2040 6.68 Sep 30, 2026 2.83 5.44 -1.00
Corporate Debts-Muthoot Finance Sep 30, 2026 2.49 4.78 -0.32
Reverse Repo-C C I Sep 30, 2026 2.28 4.38 -13.63
Govt. Securities-GSEC2036 Sep 30, 2026 1.97 3.78 -0.67
Net CA & Others-Net CA & Others Sep 30, 2026 1.47 2.82 27.30
Corporate Debts-L&T Finance Ltd Sep 30, 2026 1.00 1.91 -0.42
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.18 0.34 0.11