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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 14.76 8.38 -0.13
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 12.98 7.37 29.62
Corporate Debts-S I D B I Sep 30, 2026 12.83 7.29 -0.10
Corporate Debts-PNB Housing Sep 30, 2026 10.01 5.68 -0.27
Corporate Debts-E X I M Bank Sep 30, 2026 9.96 5.66 -0.30
Corporate Debts-LIC Housing Fin. Sep 30, 2026 9.96 5.66 -0.15
Corporate Debts-REC Ltd Sep 30, 2026 9.87 5.61 -33.66
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 9.77 5.55 0.27
Govt. Securities-Gujarat 2030 Sep 30, 2026 9.74 5.53 -0.25
Certificate of Deposits-Union Bank (I) Sep 30, 2026 9.70 5.51 0.24
Net CA & Others-Net CA & Others Sep 30, 2026 8.76 4.98 115.86
Reverse Repo-TREPS Sep 30, 2026 7.18 4.08 -26.19
Govt. Securities-GSEC2030 Sep 30, 2026 5.08 2.88 -0.39
Govt. Securities-Gsec2029 Sep 30, 2026 5.04 2.86 -0.43
Corporate Debts-Can Fin Homes Sep 30, 2026 5.00 2.84 -0.07
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 5.00 2.84 -0.16
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 5.00 2.84 -0.44
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 5.00 2.84 0.00
Corporate Debts-360 One Prime Sep 30, 2026 5.00 2.84 -0.02
Corporate Debts-Hinduja Ley.Fin. Sep 30, 2026 5.00 2.84 -0.04
Corporate Debts-NABFID Sep 30, 2026 4.94 2.81 -0.13
Govt. Securities-Tamil Nadu 2031 Sep 30, 2026 4.84 2.75 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.65 0.37 0.11