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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 30, 2026 7.50 15.86 -39.93
Govt. Securities-Gsec2037 7.25 Sep 30, 2026 4.77 10.10 -0.63
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 4.75 10.04 -0.33
Corporate Debts-S I D B I Sep 30, 2026 3.94 8.33 0.00
Corporate Debts-N A B A R D Sep 30, 2026 3.93 8.31 -0.13
Corporate Debts-A B Real Estate Sep 30, 2026 2.98 6.31 -0.32
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 30, 2026 2.50 5.29 0.23
Floating Rate Instruments-Muthoot Finance Sep 30, 2026 2.50 5.28 0.40
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 2.45 5.19 -0.28
Corporate Debts-Bajaj Housing Sep 30, 2026 2.45 5.19 -0.43
Corporate Debts-TVS Credit Serv. Sep 30, 2026 2.03 4.30 -0.18
Corporate Debts-360 One Prime Sep 30, 2026 2.01 4.24 -0.09
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 1.67 3.52 1.25
Reverse Repo-Reverse Repo Sep 30, 2026 1.37 2.90 19.15
Net CA & Others-Net CA & Others Sep 30, 2026 1.13 2.38 5.96
Reverse Repo-TREPS Sep 30, 2026 0.90 1.90 112.57
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.29 0.61 0.10
Derivatives-Margin placed with CCIL & ARCL Sep 30, 2026 0.13 0.27 0.00