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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 110.00 42.59 -33.33
NCD-I R F C Mar 15, 2026 25.19 9.75 -0.82
NCD-N A B A R D Mar 15, 2026 25.09 9.71 -0.41
NCD-IndiGrid Trust Mar 15, 2026 24.79 9.60 -0.49
Certificate of Deposits-HDFC Bank Mar 15, 2026 23.85 9.23 0.00
NCD-Bajaj Finance Mar 15, 2026 19.90 7.70 -20.42
NCD-Bajaj Housing Mar 15, 2026 19.83 7.68 -0.40
NCD-Tata Projects Mar 15, 2026 15.07 5.84 -0.19
NCD-A B Real Estate Mar 15, 2026 15.03 5.82 -0.34
NCD-Aadhar Hsg. Fin. Mar 15, 2026 15.01 5.81 -0.59
NCD-Godrej Seeds & G Mar 15, 2026 14.85 5.75 -0.35
Govt. Securities-GSEC2031 Mar 15, 2026 10.25 3.97 -0.33
NCD-Muthoot Finance Mar 15, 2026 10.10 3.91 -0.33
NCD-Godrej Finance Mar 15, 2026 10.05 3.89 -0.29
Reverse Repo-TREPS Mar 15, 2026 9.18 3.56 -39.12
Net CA & Others-Net CA & Others Mar 15, 2026 9.16 3.54 -7.44
NCD-Godrej Propert. Mar 15, 2026 5.02 1.95 -0.31
Govt. Securities-GSEC2033 Mar 15, 2026 4.12 1.60 -86.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 1.20 0.46 0.11
Cash & Cash Equivalent-C C I Mar 15, 2026 0.15 0.06 17.79
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 -109.58 -42.42 0.00