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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 Jun 30, 2026 130.00 58.70 0.00
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 34.59 15.62 -10.56
NCD-N A B A R D Jun 30, 2026 24.09 10.87 0.20
NCD-IndiGrid Trust Jun 30, 2026 19.89 8.98 0.26
NCD-Bajaj Housing Jun 30, 2026 19.83 8.96 0.20
NCD-A B Real Estate Jun 30, 2026 15.10 6.82 0.44
NCD-Tata Projects Jun 30, 2026 15.05 6.79 0.18
NCD-Aadhar Hsg. Fin. Jun 30, 2026 15.00 6.77 0.24
NCD-Bajaj Finance Jun 30, 2026 14.94 6.75 0.36
NCD-Godrej Seeds & G Jun 30, 2026 14.93 6.74 0.31
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 11.54 5.21 0.00
Govt. Securities-GSEC2031 Jun 30, 2026 10.23 4.62 0.34
NCD-Muthoot Finance Jun 30, 2026 5.04 2.28 0.26
NCD-Godrej Propert. Jun 30, 2026 5.02 2.27 0.20
NCD-Godrej Finance Jun 30, 2026 5.02 2.27 0.14
Certificate of Deposits-HDFC Bank Jun 30, 2026 4.78 2.16 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 4.16 1.87 -28.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 1.22 0.55 0.35
Reverse Repo-TREPS Jun 30, 2026 0.94 0.42 -84.44
Cash & Cash Equivalent-C C I Jun 30, 2026 0.10 0.05 -18.62
Derivatives-Interest Rate Swaps Pay Fixed Jun 30, 2026 -130.00 -58.70 0.00