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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 Oct 15, 2026 7.37 15.99 -1.67
Govt. Securities-GSEC2055 7.24 Oct 15, 2026 6.55 14.19 37.93
Govt. Securities-Gsec2037 7.25 Oct 15, 2026 4.73 10.25 -0.94
Corporate Debts-S I D B I Oct 15, 2026 3.92 8.49 -0.50
Corporate Debts-N A B A R D Oct 15, 2026 3.91 8.47 -0.55
Corporate Debts-A B Real Estate Oct 15, 2026 2.96 6.43 -0.54
Floating Rate Instruments-Muthoot Finance Oct 15, 2026 2.49 5.41 -0.09
Floating Rate Instruments-Cholaman.Inv.&Fn Oct 15, 2026 2.49 5.40 -0.36
Corporate Debts-Natl. Hous. Bank Oct 15, 2026 2.43 5.27 -0.88
Corporate Debts-Bajaj Housing Oct 15, 2026 2.43 5.27 -0.83
Corporate Debts-TVS Credit Serv. Oct 15, 2026 2.02 4.38 -0.54
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Oct 15, 2026 1.67 3.62 0.22
Net CA & Others-Net CA & Others Oct 15, 2026 1.44 3.12 27.56
Reverse Repo-Reverse Repo Oct 15, 2026 0.70 1.52 -48.88
Reverse Repo-TREPS Oct 15, 2026 0.60 1.31 -32.81
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 15, 2026 0.29 0.62 0.10
Derivatives-Margin placed with CCIL & ARCL Oct 15, 2026 0.13 0.27 0.00