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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 30, 2026 4.52 11.63 70.52
Corporate Debts-N A B A R D Sep 30, 2026 3.48 8.96 -0.17
Corporate Debts-REC Ltd Sep 30, 2026 3.44 8.85 -0.09
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 2.93 7.54 0.28
Corporate Debts-S I D B I Sep 30, 2026 2.47 6.37 -0.56
Corporate Debts-E X I M Bank Sep 30, 2026 2.46 6.34 -29.14
Corporate Debts-I R F C Sep 30, 2026 2.00 5.14 -0.36
Govt. Securities-GSEC2036 Sep 30, 2026 1.97 5.06 -0.67
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 1.95 5.03 0.28
Corporate Debts-HDFC Bank Sep 30, 2026 1.68 4.32 -53.88
Certificate of Deposits-Indian Bank Sep 30, 2026 1.47 3.79 -39.06
Corporate Debts-H U D C O Sep 30, 2026 1.43 3.69 -0.73
Net CA & Others-Net CA & Others Sep 30, 2026 1.05 2.69 690.02
Corporate Debts-India Infra Fin Sep 30, 2026 1.00 2.57 -0.31
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 1.00 2.56 -0.06
Corporate Debts-Knowledge Realty Sep 30, 2026 0.99 2.55 -0.35
Certificate of Deposits-ICICI Bank Sep 30, 2026 0.98 2.51 0.25
Certificate of Deposits-Canara Bank Sep 30, 2026 0.97 2.50 0.23
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 0.96 2.46 -0.81
Certificate of Deposits-S I D B I Sep 30, 2026 0.94 2.41 0.21
Govt. Securities-GSEC2065 Sep 30, 2026 0.90 2.31 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.29 0.73 0.11