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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Derivatives-Interest Rate Swaps Receive Fl Mar 15, 2026 950.00 44.39 15.15
Certificate of Deposits-HDFC Bank Mar 15, 2026 238.73 11.16 0.06
NCD-I R F C Mar 15, 2026 226.33 10.56 -10.68
NCD-N A B A R D Mar 15, 2026 223.38 10.43 -0.57
NCD-Bajaj Housing Mar 15, 2026 188.09 8.79 -0.59
NCD-S I D B I Mar 15, 2026 149.61 6.99 -0.46
NCD-LIC Housing Fin. Mar 15, 2026 125.51 5.86 -0.49
Certificate of Deposits-Indian Bank Mar 15, 2026 118.86 5.55 0.09
Reverse Repo-TREPS Mar 15, 2026 108.59 5.07 17.70
NCD-Kotak Mahindra P Mar 15, 2026 98.88 4.62 -34.10
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 94.78 4.43 0.07
Certificate of Deposits-Canara Bank Mar 15, 2026 94.80 4.43 0.00
NCD-Tata Cap.Hsg. Mar 15, 2026 60.21 2.81 -0.59
Govt. Securities-Maharashtra 2032 Mar 15, 2026 51.46 2.40 -0.43
Certificate of Deposits-S I D B I Mar 15, 2026 47.73 2.23 0.08
Certificate of Deposits-Bank of Baroda Mar 15, 2026 47.53 2.22 0.00
Govt. Securities-Gsec2031 Mar 15, 2026 44.66 2.09 -0.38
Net CA & Others-Net CA & Others Mar 15, 2026 44.60 2.08 -18.60
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 40.34 1.88 -0.42
NCD-REC Ltd Mar 15, 2026 25.21 1.18 -80.08
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 24.99 1.17 0.23
NCD-E X I M Bank Mar 15, 2026 25.14 1.17 -0.58
Certificate of Deposits-Axis Bank Mar 15, 2026 24.12 1.13 0.00
NCD-Bajaj Finance Mar 15, 2026 20.05 0.94 -0.50
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 8.80 0.41 0.10
Govt. Securities-GSEC2031 Mar 15, 2026 2.05 0.10 -0.33
Cash & Cash Equivalent-C C I Mar 15, 2026 0.02 0.00 1.94
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 -943.76 -44.09 0.00