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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Sep 30, 2026 688.53 19.66 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 557.87 15.93 0.00
Certificate of Deposits-HDFC Bank Sep 30, 2026 343.27 9.80 0.00
Govt. Securities-Andhra Pradesh 2032 Sep 30, 2026 245.80 7.02 -0.38
Corporate Debts-N A B A R D Sep 30, 2026 220.68 6.30 -0.20
Corporate Debts-Bajaj Finance Sep 30, 2026 199.73 5.70 -0.06
Certificate of Deposits-Union Bank (I) Sep 30, 2026 196.18 5.60 0.00
Corporate Debts-REC Ltd Sep 30, 2026 173.83 4.96 38.81
Corporate Debts-Summit Digitel. Sep 30, 2026 153.01 4.37 -0.59
ZCB-National High Sep 30, 2026 116.09 3.31 -0.83
T Bills-TBILL-91D Sep 30, 2026 104.59 2.99 -54.40
Corporate Debts-LIC Housing Fin. Sep 30, 2026 99.72 2.85 -0.15
Corporate Debts-Anzen IYEP Trust Sep 30, 2026 99.25 2.83 -0.22
PTC-Siddhivinayak Securitisation T Sep 30, 2026 95.54 2.73 -2.00
PTC-India Universal Trust AL2 Sep 30, 2026 74.47 2.13 0.00
PTC-Shivshakti Securitisation Trus Sep 30, 2026 71.58 2.04 -1.65
Reverse Repo-TREPS Sep 30, 2026 35.04 1.00 -97.29
Certificate of Deposits-S I D B I Sep 30, 2026 14.43 0.41 0.25
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 12.86 0.37 0.11