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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Mar 31, 2026 38.95 13.92 104.58
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 20.04 7.16 -9.31
Corporate Debts-H P C L Mar 31, 2026 18.59 6.65 -0.36
Certificate of Deposits-Indian Bank Mar 31, 2026 11.35 4.06 0.00
Corporate Debts-Shriram Finance Mar 31, 2026 10.09 3.61 -0.40
Corporate Debts-Larsen & Toubro Mar 31, 2026 10.07 3.60 -0.50
Corporate Debts-PNB Housing Mar 31, 2026 10.04 3.59 -0.26
Corporate Debts-LIC Housing Fin. Mar 31, 2026 10.01 3.58 -33.57
Corporate Debts-Nomura Capital Mar 31, 2026 10.02 3.58 -0.08
Corporate Debts-I R F C Mar 31, 2026 9.99 3.57 -0.23
Corporate Debts-UltraTech Cem. Mar 31, 2026 9.99 3.57 -0.43
Govt. Securities-GSEC2031 Mar 31, 2026 9.84 3.52 -34.39
Govt. Securities-GSEC2033 Mar 31, 2026 9.80 3.50 -34.42
Certificate of Deposits-ICICI Bank Mar 31, 2026 9.44 3.37 0.26
PTC-Vajra Trust Mar 31, 2026 8.94 3.20 0.20
Corporate Debts-I O C L Mar 31, 2026 7.97 2.85 -0.71
Corporate Debts-E X I M Bank Mar 31, 2026 6.99 2.50 -0.48
Net CA & Others-Net CA & Others Mar 31, 2026 6.25 2.22 -30.45
Corporate Debts-REC Ltd Mar 31, 2026 5.86 2.09 -0.88
Reverse Repo-C C I Mar 31, 2026 5.63 2.01 54.65
Govt. Securities-GSEC2030 Mar 31, 2026 5.08 1.82 -1.82
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 5.02 1.80 -0.54
Corporate Debts-Indostar Capital Mar 31, 2026 5.03 1.80 -0.02
Corporate Debts-Bharti Telecom Mar 31, 2026 4.95 1.77 -0.31
Corporate Debts-Mindspace Busine Mar 31, 2026 4.96 1.77 -0.50
Corporate Debts-Embassy Off.REIT Mar 31, 2026 4.96 1.77 -0.33
Corporate Debts-Bajaj Finance Mar 31, 2026 4.91 1.76 -50.30
Govt. Securities-GSEC2032 6.28 Mar 31, 2026 4.83 1.73 0.00
PTC-India Universal Trust Mar 31, 2026 3.41 1.22 -2.93
Govt. Securities-GSEC2031 Mar 31, 2026 1.98 0.71 -1.61
Corporate Debts-Bharat Sanchar Mar 31, 2026 1.93 0.69 -0.99
Corporate Debts-Power Grid Corpn Mar 31, 2026 1.82 0.65 -0.73
Alternative Investment Fund (AIF)-CDMDF Mar 31, 2026 1.01 0.36 0.13