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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 30, 2026 258.91 12.71 3.01
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 237.25 11.65 -0.33
Govt. Securities-GSEC2036 Sep 30, 2026 172.13 8.45 -0.67
Corporate Debts-Torrent Power Sep 30, 2026 100.33 4.93 -0.44
Corporate Debts-Muthoot Finance Sep 30, 2026 99.88 4.91 0.40
Corporate Debts-Godrej Seeds & G Sep 30, 2026 98.64 4.85 -0.22
Govt. Securities-GSEC2040 6.68 Sep 30, 2026 94.48 4.64 -1.00
Govt. Securities-Bihar 2035 6.90 Sep 30, 2026 94.04 4.62 -0.34
ZCB-JSW JFE Kalinga Sep 30, 2026 78.02 3.83 0.35
Corporate Debts-Adani Power Sep 30, 2026 69.71 3.42 -0.27
Corporate Debts-Indostar Capital Sep 30, 2026 69.45 3.41 0.25
Corporate Debts-Renew Solar Ener Sep 30, 2026 67.36 3.31 -1.25
ZCB-JTPM Metal Trade Sep 30, 2026 64.75 3.18 0.08
Corporate Debts-H.G. Infra Engg. Sep 30, 2026 60.74 2.98 -0.28
Corporate Debts-Motilal Finvest Sep 30, 2026 60.22 2.96 -0.06
Corporate Debts-Avanse Fin. Ser. Sep 30, 2026 49.64 2.44 -0.29
Corporate Debts-Tata Power Rene. Sep 30, 2026 49.57 2.43 -1.07
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 49.05 2.41 -0.75
PTC-Siddhivinayak Securitisation T Sep 30, 2026 47.77 2.35 -2.00
PTC-Shivshakti Securitisation Trus Sep 30, 2026 47.72 2.34 -1.65
Govt. Securities-GSEC2065 Sep 30, 2026 44.85 2.20 -0.09
ZCB-National High Sep 30, 2026 38.70 1.90 -0.83
Corporate Debts-Motil.Oswal.Fin. Sep 30, 2026 24.99 1.23 0.00
Corporate Debts-Tata Power Co. Sep 30, 2026 24.48 1.20 -0.42
Net CA & Others-Net CA & Others Sep 30, 2026 20.98 1.03 -19.02
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 6.26 0.31 1.25
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 6.33 0.31 0.11