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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 Oct 31, 2026 1,475.19 42.67 0.00
Net CA & Others-Net CA & Others Oct 31, 2026 388.26 11.22 881.01
Corporate Debts-N A B A R D Oct 31, 2026 217.98 6.31 -0.51
Corporate Debts-Bajaj Finance Oct 31, 2026 199.30 5.77 -0.18
Reverse Repo-TREPS Oct 31, 2026 161.33 4.67 -87.96
Corporate Debts-Summit Digitel. Oct 31, 2026 150.69 4.36 -0.58
Corporate Debts-REC Ltd Oct 31, 2026 146.38 4.24 -46.19
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 124.20 3.59 0.00
ZCB-National High Oct 31, 2026 113.68 3.29 -1.01
Corporate Debts-LIC Housing Fin. Oct 31, 2026 99.27 2.87 -0.35
Corporate Debts-Anzen IYEP Trust Oct 31, 2026 98.65 2.85 -0.41
PTC-Siddhivinayak Securitisation T Oct 31, 2026 94.27 2.73 -0.61
PTC-Shivshakti Securitisation Trus Oct 31, 2026 70.83 2.05 -0.33
PTC-India Universal Trust AL2 Oct 31, 2026 65.29 1.89 -12.30
Govt. Securities-Andhra Pradesh 2032 Oct 31, 2026 24.22 0.70 -0.58
Certificate of Deposits-S I D B I Oct 31, 2026 14.47 0.42 0.05
Alternative Investment Fund (AIF)-CDMDF-A2 Oct 31, 2026 12.90 0.37 0.20