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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Sep 30, 2026 48.47 9.47 67.79
Govt. Securities-GSEC2036 Sep 30, 2026 44.26 8.64 -0.67
Corporate Debts-E X I M Bank Sep 30, 2026 39.93 7.80 -20.20
Corporate Debts-Bajaj Finance Sep 30, 2026 34.64 6.77 16.36
Govt. Securities-GSEC2041 Sep 30, 2026 34.02 6.64 0.00
Corporate Debts-Bajaj Housing Sep 30, 2026 31.99 6.25 -0.55
Corporate Debts-Larsen & Toubro Sep 30, 2026 29.49 5.76 -0.26
Corporate Debts-REC Ltd Sep 30, 2026 28.35 5.54 -15.10
Corporate Debts-Muthoot Finance Sep 30, 2026 24.89 4.86 -0.30
Certificate of Deposits-S I D B I Sep 30, 2026 19.97 3.90 0.25
Corporate Debts-Knowledge Realty Sep 30, 2026 19.81 3.87 -0.35
Certificate of Deposits-ICICI Bank Sep 30, 2026 14.53 2.84 0.23
PTC-Shivshakti Securitisation Trus Sep 30, 2026 13.36 2.61 -1.65
Net CA & Others-Net CA & Others Sep 30, 2026 12.49 2.44 -60.27
Corporate Debts-Reliance Industr Sep 30, 2026 10.26 2.00 0.00
Corporate Debts-LIC Housing Fin. Sep 30, 2026 10.00 1.95 -0.16
Corporate Debts-Godrej Industrie Sep 30, 2026 10.00 1.95 -0.24
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 9.91 1.94 0.00
Corporate Debts-Bharti Telecom Sep 30, 2026 9.89 1.93 -0.33
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 8.99 1.76 0.07
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 8.87 1.73 -53.13
Reverse Repo-TREPS Sep 30, 2026 5.88 1.15 -63.69
Corporate Debts-S I D B I Sep 30, 2026 5.01 0.98 -0.04
Corporate Debts-India Infra Fin Sep 30, 2026 4.99 0.97 -0.31
Corporate Debts-Poonawalla Fin Sep 30, 2026 4.98 0.97 0.02
Corporate Debts-Manappuram Fin. Sep 30, 2026 4.97 0.97 -0.31
Govt. Securities-GSEC2033 Sep 30, 2026 4.01 0.78 -0.73
Corporate Debts-Kotak Mahindra P Sep 30, 2026 3.94 0.77 -0.18
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 3.41 0.67 -0.81
Govt. Securities-GSEC2034 Sep 30, 2026 3.24 0.63 -0.61
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 2.96 0.58 0.11
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 2.52 0.49 -0.18
Govt. Securities-Uttarakhand 2028 Sep 30, 2026 1.02 0.20 -0.29
Govt. Securities-GSEC2030 Sep 30, 2026 1.02 0.20 -0.40