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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. Apr 15, 2026 45.14 9.49 0.71
Net CA & Others-Net CA & Others Apr 15, 2026 44.72 9.40 103.69
Certificate of Deposits-Bank of Baroda Apr 15, 2026 33.31 7.00 0.64
Govt. Securities-Maharashtra 2047 Apr 15, 2026 30.97 6.51 1.47
Corporate Debts-India Infra Fin Apr 15, 2026 30.45 6.40 0.68
Corporate Debts-N A B A R D Apr 15, 2026 26.23 5.51 0.65
Corporate Debts-H U D C O Apr 15, 2026 25.95 5.45 0.88
Corporate Debts-REC Ltd Apr 15, 2026 25.69 5.40 -23.61
Corporate Debts-Axis Bank Apr 15, 2026 25.49 5.36 0.59
Certificate of Deposits-S I D B I Apr 15, 2026 23.96 5.04 0.50
Certificate of Deposits-ICICI Bank Apr 15, 2026 23.74 4.99 0.61
Certificate of Deposits-HDFC Bank Apr 15, 2026 18.99 3.99 0.57
Certificate of Deposits-N A B A R D Apr 15, 2026 18.99 3.99 0.54
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 16.05 3.37 0.54
Certificate of Deposits-Union Bank (I) Apr 15, 2026 14.13 2.97 0.00
Corporate Debts-Jubilant Beverag Apr 15, 2026 12.49 2.63 0.30
Govt. Securities-Andhra Pradesh 2032 Apr 15, 2026 10.20 2.14 0.98
Govt. Securities-Punjab 2033 Apr 15, 2026 10.19 2.14 1.18
Corporate Debts-S I D B I Apr 15, 2026 10.09 2.12 0.60
Govt. Securities-Bihar 2033 Apr 15, 2026 6.44 1.35 1.03
Corporate Debts-Jubilant Bevco Apr 15, 2026 5.96 1.25 0.46
Corporate Debts-HDFC Bank Apr 15, 2026 5.05 1.06 0.74
Govt. Securities-Rajasthan 2032 Apr 15, 2026 4.99 1.05 0.82
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 2.07 0.43 0.35
Govt. Securities-GSEC2065 Apr 15, 2026 2.02 0.43 -91.29
Govt. Securities-Uttarakhand 2032 Apr 15, 2026 1.42 0.30 0.82
Govt. Securities-Chhattisgarh 2037 Apr 15, 2026 0.52 0.11 1.28
Govt. Securities-West Bengal 2038 Apr 15, 2026 0.49 0.10 1.24
Derivatives-Margin on IRS Apr 15, 2026 0.04 0.01 0.00