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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 31, 2026 150.00 58.80 36.36
NCD-I R F C Mar 31, 2026 24.98 9.80 -0.80
NCD-N A B A R D Mar 31, 2026 24.97 9.79 -0.46
NCD-IndiGrid Trust Mar 31, 2026 24.67 9.67 -0.52
Certificate of Deposits-HDFC Bank Mar 31, 2026 23.92 9.38 0.29
NCD-Bajaj Housing Mar 31, 2026 19.73 7.74 -0.50
NCD-Tata Projects Mar 31, 2026 15.03 5.89 -0.28
NCD-A B Real Estate Mar 31, 2026 14.99 5.88 -0.30
NCD-Aadhar Hsg. Fin. Mar 31, 2026 14.94 5.86 -0.44
NCD-Bajaj Finance Mar 31, 2026 14.87 5.83 -25.29
NCD-Godrej Seeds & G Mar 31, 2026 14.80 5.80 -0.36
Reverse Repo-TREPS Mar 31, 2026 13.58 5.33 47.92
NCD-Muthoot Finance Mar 31, 2026 10.08 3.95 -0.16
Govt. Securities-GSEC2031 Mar 31, 2026 10.05 3.94 -1.97
NCD-Godrej Finance Mar 31, 2026 10.03 3.93 -0.19
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 9.34 3.66 0.00
NCD-Godrej Propert. Mar 31, 2026 5.01 1.96 -0.28
Govt. Securities-GSEC2033 Mar 31, 2026 4.02 1.58 -2.47
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 1.20 0.47 0.13
Cash & Cash Equivalent-C C I Mar 31, 2026 0.42 0.16 169.21
Net CA & Others-Net CA & Others Mar 31, 2026 -1.70 -0.66 -118.51
Derivatives-Interest Rate Swaps Pay Fixed Mar 31, 2026 -149.93 -58.78 0.00