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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 45.09 9.46 -0.11
Govt. Securities-GSEC2065 Mar 15, 2026 39.18 8.22 85.38
Certificate of Deposits-Bank of Baroda Mar 15, 2026 37.72 7.92 14.27
Net CA & Others-Net CA & Others Mar 15, 2026 35.48 7.45 430.89
Corporate Debts-REC Ltd Mar 15, 2026 33.71 7.08 -0.23
Corporate Debts-India Infra Fin Mar 15, 2026 30.27 6.35 -0.21
Corporate Debts-HDFC Bank Mar 15, 2026 26.79 5.62 0.17
Corporate Debts-N A B A R D Mar 15, 2026 25.95 5.45 0.10
Corporate Debts-H U D C O Mar 15, 2026 25.86 5.43 -0.27
Corporate Debts-Axis Bank Mar 15, 2026 25.29 5.31 0.08
Certificate of Deposits-S I D B I Mar 15, 2026 23.73 4.98 -0.01
Certificate of Deposits-N A B A R D Mar 15, 2026 18.81 3.95 -0.02
Certificate of Deposits-HDFC Bank Mar 15, 2026 18.81 3.95 -0.11
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 15.93 3.34 0.05
Corporate Debts-Jubilant Beverag Mar 15, 2026 12.46 2.62 -0.11
Corporate Debts-S I D B I Mar 15, 2026 10.79 2.26 -0.13
Govt. Securities-Andhra Pradesh 2032 Mar 15, 2026 10.63 2.23 0.08
Govt. Securities-Punjab 2033 Mar 15, 2026 10.16 2.13 -0.26
Corporate Debts-I R F C Mar 15, 2026 7.88 1.65 0.08
Govt. Securities-Bihar 2033 Mar 15, 2026 6.45 1.35 0.16
Corporate Debts-Jubilant Bevco Mar 15, 2026 5.93 1.25 -0.11
Govt. Securities-Rajasthan 2032 Mar 15, 2026 5.00 1.05 -3.55
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 2.06 0.43 0.10
Govt. Securities-Uttarakhand 2032 Mar 15, 2026 1.42 0.30 -85.42
Govt. Securities-Chhattisgarh 2037 Mar 15, 2026 0.52 0.11 -3.33
Govt. Securities-West Bengal 2038 Mar 15, 2026 0.49 0.10 -3.39
Derivatives-Margin on IRS Mar 15, 2026 -0.01 0.00 -107.00