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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 Apr 30, 2026 105.00 47.20 0.00
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 35.83 16.11 -1.15
NCD-IndiGrid Trust Apr 30, 2026 24.64 11.07 -0.52
NCD-N A B A R D Apr 30, 2026 23.96 10.77 -4.42
NCD-Bajaj Housing Apr 30, 2026 19.75 8.88 -0.36
NCD-Tata Projects Apr 30, 2026 15.04 6.76 -0.16
NCD-A B Real Estate Apr 30, 2026 15.00 6.74 -0.28
NCD-Aadhar Hsg. Fin. Apr 30, 2026 14.92 6.71 -0.48
NCD-Bajaj Finance Apr 30, 2026 14.87 6.68 -0.33
NCD-Godrej Seeds & G Apr 30, 2026 14.82 6.66 -0.28
Govt. Securities-GSEC2031 Apr 30, 2026 10.08 4.53 -0.73
NCD-Muthoot Finance Apr 30, 2026 10.05 4.51 -0.16
Net CA & Others-Net CA & Others Apr 30, 2026 6.99 3.15 -9.68
NCD-Godrej Propert. Apr 30, 2026 5.02 2.26 -0.22
NCD-Godrej Finance Apr 30, 2026 5.03 2.26 -50.06
Govt. Securities-GSEC2033 Apr 30, 2026 4.04 1.82 -0.71
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 1.21 0.54 0.15
Reverse Repo-TREPS Apr 30, 2026 0.91 0.41 -64.34
Cash & Cash Equivalent-C C I Apr 30, 2026 0.30 0.14 -11.73
Derivatives-Interest Rate Swaps Pay Fixed Apr 30, 2026 -104.98 -47.18 0.00