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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Piramal Finance. Mar 15, 2026 15.71 8.44 0.53
Corporate Debts-Tata Projects Mar 15, 2026 15.10 8.11 -0.24
Corporate Debts-Vedanta Mar 15, 2026 15.03 8.07 -0.38
Corporate Debts-Nuvoco Vistas Mar 15, 2026 14.80 7.95 -0.47
Corporate Debts-Nirma Mar 15, 2026 14.12 7.58 -0.26
Corporate Debts-Truhome Finance Mar 15, 2026 10.03 5.39 -0.56
Corporate Debts-Adani Ports Mar 15, 2026 10.01 5.38 -0.15
Corporate Debts-360 One Prime Mar 15, 2026 10.00 5.37 -0.07
Corporate Debts-Adani Power Mar 15, 2026 9.96 5.35 -0.03
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 7.91 4.25 -0.27
Corporate Debts-Indostar Capital Mar 15, 2026 7.52 4.04 -0.16
Corporate Debts-Motilal Osw.Home Mar 15, 2026 7.01 3.76 -0.27
Net CA & Others-Net CA & Others Mar 15, 2026 6.74 3.61 37.09
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 5.92 3.18 -0.05
Reverse Repo-C C I Mar 15, 2026 5.38 2.89 -25.61
Corporate Debts-REC Ltd Mar 15, 2026 4.92 2.64 -0.46
Govt. Securities-GSEC2033 Mar 15, 2026 4.12 2.21 -0.15
Govt. Securities-Gsec2029 Mar 15, 2026 4.11 2.21 -0.35
Corporate Debts-S I D B I Mar 15, 2026 4.00 2.15 -0.47
Govt. Securities-GSEC2033 Mar 15, 2026 3.92 2.11 -0.16
Infrastructure Investment Trust (InvITs)-National High Mar 15, 2026 3.10 1.67 0.00
Corporate Debts-Power Grid Corpn Mar 15, 2026 1.84 0.99 -0.18
Corporate Debts-H P C L Mar 15, 2026 1.52 0.81 -0.46
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Mar 15, 2026 1.08 0.58 -0.77
Govt. Securities-GSEC2027 Mar 15, 2026 1.02 0.55 -0.36
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 15, 2026 0.67 0.36 -2.30
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 0.65 0.35 0.11