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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Oct 15, 2026 6.79 13.14 245.05
Corporate Debts-Power Fin.Corpn. Oct 15, 2026 4.50 8.71 0.01
Corporate Debts-REC Ltd Oct 15, 2026 4.42 8.56 -0.75
Corporate Debts-N A B A R D Oct 15, 2026 3.96 7.66 -0.48
Corporate Debts-S I D B I Oct 15, 2026 3.91 7.58 -0.43
Certificate of Deposits-Punjab Natl.Bank Oct 15, 2026 3.89 7.54 0.19
Certificate of Deposits-HDFC Bank Oct 15, 2026 3.89 7.54 0.19
Corporate Debts-M & M Fin. Serv. Oct 15, 2026 2.98 5.78 -0.14
Corporate Debts-Bajaj Finance Oct 15, 2026 2.98 5.77 -0.29
Corporate Debts-Bajaj Housing Oct 15, 2026 2.87 5.55 -0.70
Govt. Securities-GSEC2035 6.48 Oct 15, 2026 2.83 5.48 0.00
Corporate Debts-Muthoot Finance Oct 15, 2026 2.49 4.82 -0.12
Reverse Repo-C C I Oct 15, 2026 1.87 3.62 -17.98
Net CA & Others-Net CA & Others Oct 15, 2026 1.65 3.19 11.94
Govt. Securities-GSEC2031 Oct 15, 2026 1.46 2.82 -77.18
Corporate Debts-L&T Finance Ltd Oct 15, 2026 0.99 1.92 -0.56
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 15, 2026 0.18 0.34 0.11