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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Sep 30, 2026 385.73 17.38 -25.93
Reverse Repo-TREPS Sep 30, 2026 245.80 11.08 -56.56
Certificate of Deposits-HDFC Bank Sep 30, 2026 196.15 8.84 0.00
Corporate Debts-Muthoot Finance Sep 30, 2026 175.78 7.92 -0.27
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 170.83 7.70 0.00
Corporate Debts-Vedanta Sep 30, 2026 150.64 6.79 0.11
Govt. Securities-GSEC2063 Sep 30, 2026 108.33 4.88 0.57
Corporate Debts-Adani Power Sep 30, 2026 94.49 4.26 -0.32
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 88.76 4.00 -2.24
Corporate Debts-Tata Steel Sep 30, 2026 73.74 3.32 -0.41
Certificate of Deposits-Canara Bank Sep 30, 2026 73.46 3.31 0.00
Certificate of Deposits-Axis Bank Sep 30, 2026 48.79 2.20 0.28
Corporate Debts-IndiGrid Trust Sep 30, 2026 48.69 2.19 -0.37
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 48.64 2.19 -11.43
Corporate Debts-ONGC Petro Add. Sep 30, 2026 48.21 2.17 -0.39
Infrastructure Investment Trust (InvITs)-Capital Infra Sep 30, 2026 44.51 2.01 -1.55
Net CA & Others-Net CA & Others Sep 30, 2026 33.84 1.55 -33.70
Govt. Securities-Maharashtra 2035 Sep 30, 2026 33.14 1.49 -0.42
Corporate Debts-Bajaj Finance Sep 30, 2026 24.97 1.13 -0.06
Certificate of Deposits-Indian Bank Sep 30, 2026 24.41 1.10 0.28
Govt. Securities-GSEC2053 Sep 30, 2026 23.68 1.07 0.24
Real Estate Investment Trust (REIT)-Nexus Select Sep 30, 2026 17.84 0.80 0.22
Real Estate Investment Trust (REIT)-Brookfield India Sep 30, 2026 16.72 0.75 -27.36
Corporate Debts-Torrent Pharma. Sep 30, 2026 12.33 0.56 -0.35
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Sep 30, 2026 8.94 0.40 0.11
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 30, 2026 6.53 0.29 -1.13
Corporate Debts-REC Ltd Sep 30, 2026 6.13 0.28 0.15
Govt. Securities-Karnataka 2035 Sep 30, 2026 5.65 0.25 -0.43
Govt. Securities-Tamil Nadu 2031 Sep 30, 2026 0.78 0.04 -0.20
Govt. Securities-Karnataka 2030 Sep 30, 2026 0.54 0.02 -0.28
Govt. Securities-Karnataka 2036 Sep 30, 2026 0.49 0.02 -0.49
Govt. Securities-Uttar Pradesh 2030 Sep 30, 2026 0.31 0.01 -0.33
Govt. Securities-GSEC2050 Sep 30, 2026 0.00 0.00 0.00