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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 Pay Fixed Apr 15, 2026 150.00 58.32 0.00
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 36.24 14.09 288.22
NCD-I R F C Apr 15, 2026 25.18 9.79 0.77
NCD-N A B A R D Apr 15, 2026 25.07 9.74 0.38
NCD-IndiGrid Trust Apr 15, 2026 24.77 9.63 0.41
NCD-Bajaj Housing Apr 15, 2026 19.82 7.71 0.41
NCD-Tata Projects Apr 15, 2026 15.06 5.86 0.24
NCD-A B Real Estate Apr 15, 2026 15.04 5.85 0.33
NCD-Aadhar Hsg. Fin. Apr 15, 2026 15.00 5.83 0.36
NCD-Bajaj Finance Apr 15, 2026 14.92 5.80 0.34
NCD-Godrej Seeds & G Apr 15, 2026 14.86 5.78 0.41
Govt. Securities-GSEC2031 Apr 15, 2026 10.15 3.95 1.02
NCD-Godrej Finance Apr 15, 2026 10.07 3.91 0.31
NCD-Muthoot Finance Apr 15, 2026 10.07 3.91 -0.11
Net CA & Others-Net CA & Others Apr 15, 2026 7.73 3.02 0.00
NCD-Godrej Propert. Apr 15, 2026 5.03 1.96 0.41
Govt. Securities-GSEC2033 Apr 15, 2026 4.07 1.58 1.29
Reverse Repo-TREPS Apr 15, 2026 2.55 0.99 -81.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 1.20 0.47 0.35
Cash & Cash Equivalent-C C I Apr 15, 2026 0.34 0.13 -17.99
Derivatives-Interest Rate Swaps Pay Fixed Apr 15, 2026 -150.00 -58.32 0.00