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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 1,850.00 31.52 117.65
NCD-N A B A R D Mar 15, 2026 668.16 11.38 17.22
NCD-Power Fin.Corpn. Mar 15, 2026 646.12 11.02 -1.06
NCD-Tata Cap.Hsg. Mar 15, 2026 476.70 8.13 -0.40
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 473.89 8.08 0.07
T Bills-TBILL-182D Mar 15, 2026 463.44 7.90 0.19
Certificate of Deposits-Indian Bank Mar 15, 2026 428.85 7.32 0.10
Certificate of Deposits-Axis Bank Mar 15, 2026 403.75 6.88 54.79
Certificate of Deposits-HDFC Bank Mar 15, 2026 377.53 6.44 -0.13
NCD-Bajaj Housing Mar 15, 2026 342.42 5.83 -0.48
Certificate of Deposits-S I D B I Mar 15, 2026 299.59 5.11 25.65
NCD-S I D B I Mar 15, 2026 249.51 4.25 -33.40
Reverse Repo-TREPS Mar 15, 2026 184.78 3.15 -17.04
Certificate of Deposits-Bank of Baroda Mar 15, 2026 166.45 2.84 0.08
Net CA & Others-Net CA & Others Mar 15, 2026 143.23 2.41 -10.60
NCD-Muthoot Finance Mar 15, 2026 115.46 1.97 -0.37
NCD-Cholaman.Inv.&Fn Mar 15, 2026 100.39 1.71 -13.29
NCD-I R F C Mar 15, 2026 74.98 1.28 0.00
Govt. Securities-UTTAR PRADESH 2029 Mar 15, 2026 52.36 0.89 -0.18
NCD-REC Ltd Mar 15, 2026 50.14 0.85 -66.87
Govt. Securities-Rajasthan 2028 Mar 15, 2026 31.03 0.53 -0.15
Govt. Securities-Uttar Pradesh 2029 8.32 Mar 15, 2026 26.08 0.44 -0.17
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 20.25 0.35 0.10
Govt. Securities-Rajasthan 2028 Mar 15, 2026 15.69 0.27 -0.23
Govt. Securities-Rajasthan 2028 8.09 Mar 15, 2026 10.38 0.18 -0.24
Govt. Securities-Haryana 2027 Mar 15, 2026 10.15 0.17 -0.09
Govt. Securities-GSEC2027 Mar 15, 2026 7.13 0.12 -0.37
Govt. Securities-Rajasthan 2028 Mar 15, 2026 5.17 0.09 -0.15
Govt. Securities-Karnataka 2028 Mar 15, 2026 5.20 0.09 -0.14
Govt. Securities-Maharashtra 2026 Mar 15, 2026 5.03 0.09 -0.14
Govt. Securities-TAMIL NADU SDL 2028 Mar 15, 2026 4.48 0.08 0.00
Govt. Securities-KARNATAKA 2029 Mar 15, 2026 2.09 0.04 -0.23
Govt. Securities-GUJARAT 2029 Mar 15, 2026 1.57 0.03 -0.24
Govt. Securities-Madhya Pradesh 2028 Mar 15, 2026 1.03 0.02 -0.17
Cash & Cash Equivalent-C C I Mar 15, 2026 0.04 0.00 -30.02
Govt. Securities-Gujarat 2026 Mar 15, 2026 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 -1,845.72 -31.46 0.00