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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2066 Sep 15, 2026 12.48 26.22 -1.04
Govt. Securities-Gsec2037 7.25 Sep 15, 2026 4.80 10.09 -1.08
Govt. Securities-GSEC2055 7.24 Sep 15, 2026 4.76 10.00 -1.09
Corporate Debts-N A B A R D Sep 15, 2026 3.93 8.26 -0.14
Corporate Debts-A B Real Estate Sep 15, 2026 2.99 6.28 0.00
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 15, 2026 2.50 5.24 -0.02
Floating Rate Instruments-Muthoot Finance Sep 15, 2026 2.49 5.22 0.09
Corporate Debts-Natl. Hous. Bank Sep 15, 2026 2.46 5.17 -0.88
Corporate Debts-Bajaj Housing Sep 15, 2026 2.46 5.17 0.00
Corporate Debts-TVS Credit Serv. Sep 15, 2026 2.03 4.27 -0.20
Corporate Debts-360 One Prime Sep 15, 2026 2.01 4.22 -19.93
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 15, 2026 1.64 3.45 -1.64
Reverse Repo-Reverse Repo Sep 15, 2026 1.15 2.41 -84.52
Net CA & Others-Net CA & Others Sep 15, 2026 1.06 2.23 13.06
Reverse Repo-TREPS Sep 15, 2026 0.42 0.89 -17.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.29 0.60 0.17
Derivatives-Margin placed with CCIL & ARCL Sep 15, 2026 0.13 0.27 0.00