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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Mar 15, 2026 15.22 7.92 -0.40
Corporate Debts-LIC Housing Fin. Mar 15, 2026 15.11 7.87 -0.32
Corporate Debts-I O C L Mar 15, 2026 15.05 7.83 -0.60
Corporate Debts-S I D B I Mar 15, 2026 14.97 7.80 -0.10
Corporate Debts-NHPC Ltd Mar 15, 2026 14.98 7.80 -0.14
Corporate Debts-H P C L Mar 15, 2026 14.75 7.68 -0.49
Corporate Debts-N A B A R D Mar 15, 2026 14.74 7.67 -0.47
Corporate Debts-HDFC Bank Mar 15, 2026 10.27 5.34 -0.67
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 10.13 5.27 -0.47
Corporate Debts-E X I M Bank Mar 15, 2026 10.04 5.22 -0.43
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 10.00 5.21 0.22
Corporate Debts-HDB FINANC SER Mar 15, 2026 9.99 5.20 -0.13
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 9.86 5.14 -0.05
Net CA & Others-Net CA & Others Mar 15, 2026 7.22 3.78 15.47
Govt. Securities-GSEC2030 Mar 15, 2026 5.18 2.69 -0.53
Corporate Debts-Power Grid Corpn Mar 15, 2026 5.01 2.61 -0.27
Corporate Debts-REC Ltd Mar 15, 2026 4.99 2.60 -0.12
Reverse Repo-TREPS Mar 15, 2026 2.34 1.22 -51.49
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 1.24 0.64 0.11
T Bills-TBILL-364D Mar 15, 2026 0.97 0.51 0.15