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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Sep 30, 2026 54.23 8.76 -0.14
Corporate Debts-REC Ltd Sep 30, 2026 54.16 8.75 -0.08
Corporate Debts-S I D B I Sep 30, 2026 50.22 8.11 -0.10
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 49.68 8.03 289.02
Corporate Debts-I R F C Sep 30, 2026 44.65 7.21 -0.39
Corporate Debts-LIC Housing Fin. Sep 30, 2026 34.86 5.63 -0.18
Corporate Debts-HDB FINANC SER Sep 30, 2026 33.75 5.45 -0.18
Certificate of Deposits-Bank of Baroda Sep 30, 2026 29.31 4.74 0.27
Net CA & Others-Net CA & Others Sep 30, 2026 28.67 4.63 56.64
Corporate Debts-Embassy Off.REIT Sep 30, 2026 24.77 4.00 -0.07
Reverse Repo-TREPS Sep 30, 2026 24.69 3.99 -32.43
Govt. Securities-GSEC2036 Sep 30, 2026 24.59 3.97 -0.67
Corporate Debts-Bajaj Housing Sep 30, 2026 23.02 3.72 -0.47
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 20.01 3.23 0.00
Corporate Debts-Bajaj Finance Sep 30, 2026 19.97 3.23 -32.98
Corporate Debts-E X I M Bank Sep 30, 2026 14.95 2.41 -0.30
Corporate Debts-Bharti Telecom Sep 30, 2026 14.68 2.37 -0.16
Corporate Debts-SBI Sep 30, 2026 14.55 2.35 -0.60
Govt. Securities-Tamil Nadu 2031 Sep 30, 2026 13.55 2.19 0.00
Corporate Debts-I O C L Sep 30, 2026 10.00 1.62 -0.25
Corporate Debts-Muthoot Finance Sep 30, 2026 9.97 1.61 -0.30
Govt. Securities-Gujarat 2030 Sep 30, 2026 9.74 1.57 -0.25
Corporate Debts-NABFID Sep 30, 2026 4.94 0.80 -0.13
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 4.86 0.78 0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 3.11 0.50 0.11
Govt. Securities-GSEC2031 Sep 30, 2026 1.96 0.32 -0.29