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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-H P C L Feb 28, 2026 25.40 6.94 0.13
Corporate Debts-LIC Housing Fin. Feb 28, 2026 25.24 6.89 0.10
Corporate Debts-Grasim Inds Feb 28, 2026 25.16 6.87 0.24
Corporate Debts-REC Ltd Feb 28, 2026 25.17 6.87 0.20
Corporate Debts-E X I M Bank Feb 28, 2026 25.07 6.85 0.08
Corporate Debts-Sundaram Finance Feb 28, 2026 25.05 6.84 0.31
Corporate Debts-Bajaj Housing Feb 28, 2026 24.89 6.80 0.33
Corporate Debts-Bajaj Finance Feb 28, 2026 24.86 6.79 0.39
Certificate of Deposits-Axis Bank Feb 28, 2026 24.52 6.70 0.62
Certificate of Deposits-Union Bank (I) Feb 28, 2026 24.45 6.68 0.58
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 24.05 6.57 0.58
Corporate Debts-Power Grid Corpn Feb 28, 2026 20.09 5.49 0.16
Govt. Securities-GSEC2032 6.28 Feb 28, 2026 19.74 5.39 0.45
Govt. Securities-GSEC2030 Feb 28, 2026 15.61 4.26 0.38
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 9.87 2.70 0.23
Net CA & Others-Net CA & Others Feb 28, 2026 9.88 2.68 21.15
Govt. Securities-Gsec2033 Feb 28, 2026 7.55 2.06 0.00
Reverse Repo-TREPS Feb 28, 2026 5.74 1.57 0.00
T Bills-TBILL-364D Feb 28, 2026 1.94 0.53 0.52
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 28, 2026 1.60 0.44 0.58
Govt. Securities-KARNATAKA 2027 Feb 28, 2026 0.29 0.08 -0.07