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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 442.62 6.90 -0.67
Reverse Repo-TREPS Sep 30, 2026 309.91 4.83 283.24
Corporate Debts-Godrej Propert. Sep 30, 2026 300.75 4.69 -0.18
Govt. Securities-GSEC2041 Sep 30, 2026 291.61 4.54 -1.56
ZCB-JSW JFE Kalinga Sep 30, 2026 280.89 4.38 0.35
Corporate Debts-Godrej Seeds & G Sep 30, 2026 256.48 4.00 -0.22
Corporate Debts-A B Real Estate Sep 30, 2026 220.39 3.43 -0.16
Corporate Debts-Renew Solar Ener Sep 30, 2026 215.55 3.36 -1.25
ZCB-JTPM Metal Trade Sep 30, 2026 215.83 3.36 0.08
Corporate Debts-RenServ Global Sep 30, 2026 205.14 3.20 -0.07
Corporate Debts-Motilal Finvest Sep 30, 2026 200.73 3.13 -0.06
Corporate Debts-GMR Airports Sep 30, 2026 192.97 3.01 0.28
Corporate Debts-Kogta Financial Sep 30, 2026 183.26 2.86 -0.12
Corporate Debts-H.G. Infra Engg. Sep 30, 2026 182.23 2.84 -0.28
Corporate Debts-Gaursons India Sep 30, 2026 179.70 2.80 0.09
Corporate Debts-Bharti Telecom Sep 30, 2026 176.47 2.75 -0.04
Corporate Debts-S I D B I Sep 30, 2026 139.19 2.17 55.03
Corporate Debts-Tata Power Rene. Sep 30, 2026 138.80 2.16 -1.07
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 138.50 2.16 -0.81
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 30, 2026 122.53 1.91 -14.25
PTC-Siddhivinayak Securitisation T Sep 30, 2026 119.43 1.86 -2.00
PTC-Shivshakti Securitisation Trus Sep 30, 2026 119.30 1.86 -1.65
Corporate Debts-Torrent Power Sep 30, 2026 118.68 1.85 -0.37
Govt. Securities-Rajasthan 2036 Sep 30, 2026 113.05 1.76 -0.44
Net CA & Others-Net CA & Others Sep 30, 2026 89.15 1.39 -45.53
Corporate Debts-Muthoot Finance Sep 30, 2026 74.91 1.17 0.40
Corporate Debts-Chalet Hotels Sep 30, 2026 74.68 1.16 -0.20
Govt. Securities-Tamil Nadu 2036 Sep 30, 2026 74.48 1.16 -0.49
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 73.85 1.15 -1.15
Corporate Debts-Tata Power Co. Sep 30, 2026 73.45 1.14 -0.42
Corporate Debts-LIC Housing Fin. Sep 30, 2026 73.46 1.14 -0.54
Certificate of Deposits-S I D B I Sep 30, 2026 71.32 1.11 0.25
Real Estate Investment Trust (REIT)-Mindspace Busine Sep 30, 2026 57.33 0.89 0.78
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 56.87 0.89 1.26
Infrastructure Investment Trust (InvITs)-Vertis Infra. Sep 30, 2026 53.55 0.83 2.59
Corporate Debts-Indostar Capital Sep 30, 2026 50.00 0.78 0.07
Corporate Debts-N A B A R D Sep 30, 2026 49.38 0.77 0.71
Corporate Debts-N J Indiainvest Sep 30, 2026 49.52 0.77 -0.15
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 49.05 0.76 -0.75
Govt. Securities-Gujarat 2039 Sep 30, 2026 48.99 0.76 -0.34
Corporate Debts-Astec Lifescienc Sep 30, 2026 48.95 0.76 -0.08
Govt. Securities-GSEC2033 Sep 30, 2026 46.91 0.73 0.00
Govt. Securities-TAMIL NADU 2036 Sep 30, 2026 44.66 0.70 -0.49
Corporate Debts-Motil.Oswal.Fin. Sep 30, 2026 44.98 0.70 0.00
Corporate Debts-Avanse Fin. Ser. Sep 30, 2026 39.71 0.62 -0.29
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 33.22 0.52 -0.33
Corporate Debts-Kotak Mahindra P Sep 30, 2026 29.77 0.46 -0.57
Corporate Debts-Power Grid Corpn Sep 30, 2026 28.47 0.44 -0.97
Corporate Debts-Motilal Osw.Home Sep 30, 2026 24.93 0.39 -0.34
Corporate Debts-ERIS Lifescience Sep 30, 2026 25.05 0.39 -0.07
Govt. Securities-Rajasthan 2035 7.49 Sep 30, 2026 24.41 0.38 -0.51
Govt. Securities-Bihar 2041 Sep 30, 2026 24.39 0.38 -0.10
Govt. Securities-Uttar Pradesh 2046 Sep 30, 2026 24.62 0.38 -0.61
Real Estate Investment Trust (REIT)-Brookfield India Sep 30, 2026 23.52 0.37 -0.13
Govt. Securities-GSEC2065 Sep 30, 2026 22.43 0.35 -0.09
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 21.44 0.33 0.11
Corporate Debts-Lodha Developers Sep 30, 2026 17.15 0.27 -0.07
Infrastructure Investment Trust (InvITs)-Capital Infra Sep 30, 2026 5.39 0.08 0.18
Infrastructure Investment Trust (InvITs)-National High Sep 30, 2026 4.65 0.07 -0.32