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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Sep 15, 2026 28.63 10.02 -1.14
Corporate Debts-S I D B I Sep 15, 2026 25.42 8.90 72.88
Corporate Debts-Bajaj Housing Sep 15, 2026 24.17 8.46 -0.23
Corporate Debts-I R F C Sep 15, 2026 20.00 7.00 -0.13
Corporate Debts-Bajaj Finance Sep 15, 2026 19.96 6.99 -0.08
Corporate Debts-LIC Housing Fin. Sep 15, 2026 19.91 6.97 -0.14
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 19.91 6.97 -0.27
Corporate Debts-N A B A R D Sep 15, 2026 19.94 6.97 -0.08
Corporate Debts-REC Ltd Sep 15, 2026 19.76 6.92 -0.33
Corporate Debts-Kotak Mahindra P Sep 15, 2026 14.90 5.21 -0.17
Reverse Repo-TREPS Sep 15, 2026 10.98 3.84 -57.24
Net CA & Others-Net CA & Others Sep 15, 2026 10.39 3.65 14.81
Corporate Debts-Reliance Industr Sep 15, 2026 10.05 3.52 -0.53
Corporate Debts-Larsen & Toubro Sep 15, 2026 10.04 3.51 -0.02
Corporate Debts-E X I M Bank Sep 15, 2026 9.99 3.50 0.01
Govt. Securities-GSEC2055 7.24 Sep 15, 2026 9.52 3.33 -1.09
Corporate Debts-Mankind Pharma Sep 15, 2026 5.01 1.75 0.03
Corporate Debts-Jio Credit Sep 15, 2026 4.92 1.72 -0.20
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 15, 2026 1.88 0.66 0.19
T Bills-TBILL-91D Sep 15, 2026 0.31 0.11 0.22