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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-E X I M Bank Sep 15, 2026 50.03 9.66 -0.01
Govt. Securities-GSEC2036 Sep 15, 2026 44.56 8.60 -0.89
Corporate Debts-REC Ltd Sep 15, 2026 33.39 6.45 -30.97
Corporate Debts-Bajaj Housing Sep 15, 2026 32.17 6.21 -0.16
Net CA & Others-Net CA & Others Sep 15, 2026 31.43 6.07 157.44
Corporate Debts-Bajaj Finance Sep 15, 2026 29.77 5.75 -0.35
Corporate Debts-Larsen & Toubro Sep 15, 2026 29.57 5.71 0.02
Corporate Debts-N A B A R D Sep 15, 2026 28.89 5.58 -40.68
Corporate Debts-Muthoot Finance Sep 15, 2026 24.97 4.82 66.91
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 24.34 4.70 0.00
Certificate of Deposits-S I D B I Sep 15, 2026 19.92 3.85 0.23
Corporate Debts-Knowledge Realty Sep 15, 2026 19.88 3.84 -0.06
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 18.93 3.66 -0.18
Reverse Repo-TREPS Sep 15, 2026 16.19 3.13 204.86
Certificate of Deposits-ICICI Bank Sep 15, 2026 14.49 2.80 0.26
PTC-Shivshakti Securitisation Trus Sep 15, 2026 13.59 2.62 -0.13
Corporate Debts-Godrej Industrie Sep 15, 2026 10.03 1.94 -0.07
Corporate Debts-LIC Housing Fin. Sep 15, 2026 10.02 1.93 -0.04
Corporate Debts-Bharti Telecom Sep 15, 2026 9.93 1.92 -49.87
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 8.99 1.74 -0.01
Corporate Debts-S I D B I Sep 15, 2026 5.01 0.97 -82.74
Corporate Debts-India Infra Fin Sep 15, 2026 5.00 0.97 -0.01
Corporate Debts-Manappuram Fin. Sep 15, 2026 4.99 0.96 0.19
Corporate Debts-Poonawalla Fin Sep 15, 2026 4.98 0.96 0.02
Certificate of Deposits-Indian Bank Sep 15, 2026 4.74 0.92 0.00
Govt. Securities-GSEC2033 Sep 15, 2026 4.04 0.78 -1.06
Corporate Debts-Kotak Mahindra P Sep 15, 2026 3.95 0.76 -0.14
Govt. Securities-GSEC2035 6.48 Sep 15, 2026 3.44 0.66 -0.82
Govt. Securities-GSEC2034 Sep 15, 2026 3.26 0.63 -1.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 2.95 0.57 0.19
Govt. Securities-KARNATAKA 2027 Sep 15, 2026 2.52 0.49 -0.05
Govt. Securities-Uttarakhand 2028 Sep 15, 2026 1.02 0.20 -0.12
Govt. Securities-GSEC2030 Sep 15, 2026 1.02 0.20 -0.84