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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-H.G. Infra Engg. Sep 30, 2026 101.24 4.64 -0.28
Corporate Debts-N J Indiainvest Sep 30, 2026 99.03 4.54 -0.15
Corporate Debts-Tata Projects Sep 30, 2026 98.83 4.53 -0.19
Corporate Debts-Renew Solar Ener Sep 30, 2026 98.79 4.53 -1.25
Corporate Debts-Godrej Seeds & G Sep 30, 2026 98.64 4.52 -0.22
ZCB-JTPM Metal Trade Sep 30, 2026 97.12 4.45 0.08
Corporate Debts-Lodha Developers Sep 30, 2026 85.73 3.93 -0.07
Corporate Debts-ERIS Lifescience Sep 30, 2026 85.11 3.90 -0.05
Corporate Debts-RenServ Global Sep 30, 2026 80.06 3.67 -0.07
Corporate Debts-S I D B I Sep 30, 2026 78.82 3.62 -0.35
ZCB-JSW JFE Kalinga Sep 30, 2026 78.02 3.58 0.35
Corporate Debts-A B Renewables Sep 30, 2026 75.01 3.44 -0.19
Corporate Debts-Motilal Osw.Home Sep 30, 2026 74.80 3.43 -0.34
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 73.57 3.37 -0.75
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 70.35 3.22 1.26
Corporate Debts-GMR Airports Sep 30, 2026 64.32 2.95 0.28
Corporate Debts-Kogta Financial Sep 30, 2026 64.39 2.95 -0.12
Corporate Debts-Gaursons India Sep 30, 2026 59.90 2.75 0.09
Corporate Debts-Avanse Fin. Ser. Sep 30, 2026 59.56 2.73 -0.29
Reverse Repo-TREPS Sep 30, 2026 58.30 2.67 -10.69
Corporate Debts-A B Real Estate Sep 30, 2026 50.09 2.30 -0.16
Corporate Debts-Motil.Oswal.Fin. Sep 30, 2026 49.98 2.29 0.00
T Bills-TBILL-364D Sep 30, 2026 49.09 2.25 0.17
Govt. Securities-KARNATAKA 2036 Sep 30, 2026 48.73 2.23 -0.48
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 30, 2026 47.97 2.20 -10.07
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 47.67 2.18 -5.18
Govt. Securities-Bihar 2041 Sep 30, 2026 43.90 2.01 -0.10
Govt. Securities-GSEC2041 Sep 30, 2026 29.16 1.34 0.00
Corporate Debts-Indostar Capital Sep 30, 2026 25.00 1.15 0.07
Corporate Debts-Kotak Mahindra P Sep 30, 2026 24.81 1.14 -0.57
Govt. Securities-Tamil Nadu 2036 Sep 30, 2026 24.83 1.14 -0.49
Govt. Securities-Uttar Pradesh 2036 Sep 30, 2026 21.79 1.00 -0.43
Corporate Debts-India Infra Fin Sep 30, 2026 19.51 0.89 -0.66
Corporate Debts-Sheela Foam Sep 30, 2026 18.75 0.86 -0.06
Corporate Debts-M T N L Sep 30, 2026 14.85 0.68 0.62
Infrastructure Investment Trust (InvITs)-Capital Infra Sep 30, 2026 14.41 0.66 0.18
Infrastructure Investment Trust (InvITs)-Vertis Infra. Sep 30, 2026 14.28 0.65 2.59
Net CA & Others-Net CA & Others Sep 30, 2026 12.86 0.56 -61.38
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 8.50 0.39 0.11
Govt. Securities-Rajasthan 2036 Sep 30, 2026 4.92 0.23 -0.44
Govt. Securities-GSEC2028 Sep 30, 2026 5.03 0.23 0.00
Govt. Securities-Maharashtra 2034 Sep 30, 2026 4.45 0.20 -12.98