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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 22.10 7.45 -6.52
Corporate Debts-N A B A R D Mar 15, 2026 20.06 6.76 -0.56
Corporate Debts-S I D B I Mar 15, 2026 19.04 6.41 -0.50
Corporate Debts-H P C L Mar 15, 2026 18.66 6.30 -0.42
Corporate Debts-LIC Housing Fin. Mar 15, 2026 15.07 5.08 -0.49
Govt. Securities-GSEC2031 Mar 15, 2026 15.00 5.06 49.55
Govt. Securities-GSEC2033 Mar 15, 2026 14.94 5.04 -0.15
Corporate Debts-Shriram Finance Mar 15, 2026 10.13 3.42 -0.72
Corporate Debts-Larsen & Toubro Mar 15, 2026 10.12 3.41 -0.37
Corporate Debts-PNB Housing Mar 15, 2026 10.06 3.39 -0.42
Corporate Debts-UltraTech Cem. Mar 15, 2026 10.04 3.39 -0.41
Corporate Debts-I R F C Mar 15, 2026 10.01 3.38 -0.24
Corporate Debts-Nomura Capital Mar 15, 2026 10.03 3.38 -0.13
Corporate Debts-Bajaj Finance Mar 15, 2026 9.88 3.34 -0.57
Certificate of Deposits-ICICI Bank Mar 15, 2026 9.42 3.18 0.02
Net CA & Others-Net CA & Others Mar 15, 2026 8.98 3.03 -6.91
PTC-Vajra Trust Mar 15, 2026 8.93 3.01 -0.35
Corporate Debts-I O C L Mar 15, 2026 8.02 2.71 -0.60
Corporate Debts-E X I M Bank Mar 15, 2026 7.03 2.37 -0.59
Corporate Debts-REC Ltd Mar 15, 2026 5.91 1.99 -0.46
Govt. Securities-GSEC2030 Mar 15, 2026 5.18 1.75 -0.53
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 5.05 1.70 -0.49
Corporate Debts-Indostar Capital Mar 15, 2026 5.03 1.70 -0.29
Corporate Debts-Bharti Telecom Mar 15, 2026 4.97 1.68 -0.39
Corporate Debts-Mindspace Busine Mar 15, 2026 4.98 1.68 -0.31
Corporate Debts-Embassy Off.REIT Mar 15, 2026 4.98 1.68 -0.43
Govt. Securities-GSEC2032 6.28 Mar 15, 2026 4.93 1.66 0.00
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 3.95 1.33 -0.05
Reverse Repo-C C I Mar 15, 2026 3.64 1.23 258.92
PTC-India Universal Trust Mar 15, 2026 3.51 1.19 -0.26
Govt. Securities-GSEC2031 Mar 15, 2026 2.01 0.68 -0.14
Corporate Debts-Bharat Sanchar Mar 15, 2026 1.95 0.66 -0.48
Corporate Debts-Power Grid Corpn Mar 15, 2026 1.84 0.62 -0.18
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 1.01 0.34 0.11