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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GUJARAT 2031 Sep 30, 2026 102.25 15.13 -0.33
Govt. Securities-Gujarat 2031 7.57 Sep 30, 2026 50.18 7.42 -0.36
Corporate Debts-N A B A R D Sep 30, 2026 50.02 7.40 -0.14
Certificate of Deposits-Axis Bank Sep 30, 2026 49.35 7.30 0.25
Commercial Paper-Sundaram Finance Sep 30, 2026 48.85 7.23 0.22
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 48.52 7.18 0.23
Govt. Securities-Tamil Nadu 2031 7.00 Sep 30, 2026 44.17 6.53 -0.31
Certificate of Deposits-Bank of Baroda Sep 30, 2026 43.99 6.51 0.27
Corporate Debts-Bharti Telecom Sep 30, 2026 39.65 5.87 -0.29
Certificate of Deposits-Canara Bank Sep 30, 2026 39.10 5.78 0.27
Corporate Debts-Tata Capital Sep 30, 2026 30.05 4.45 -0.14
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 29.78 4.41 -0.10
Govt. Securities-GSEC2036 Sep 30, 2026 24.59 3.64 0.00
Certificate of Deposits-S I D B I Sep 30, 2026 24.32 3.60 0.26
Reverse Repo-TREPS Sep 30, 2026 21.01 3.11 -52.75
Govt. Securities-GSEC2030 6.01 Sep 30, 2026 9.72 1.44 -0.38
Net CA & Others-Net CA & Others Sep 30, 2026 9.47 1.38 -16.76
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 5.93 0.88 0.11
Govt. Securities-GSEC2031 Sep 30, 2026 5.02 0.74 -0.42