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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 Sep 15, 2026 132.36 9.39 0.33
Corporate Debts-N A B A R D Sep 15, 2026 129.35 9.17 0.25
Net CA & Others-Net CA & Others Sep 15, 2026 122.98 8.72 28.64
Corporate Debts-REC Ltd Sep 15, 2026 94.64 6.71 -13.87
Corporate Debts-LIC Housing Fin. Sep 15, 2026 87.38 6.20 0.35
Corporate Debts-Poonawalla Fin Sep 15, 2026 87.28 6.19 0.38
Corporate Debts-Jamnagar Utiliti Sep 15, 2026 75.71 5.37 0.24
Corporate Debts-RJ Corp Sep 15, 2026 56.83 4.03 0.20
Govt. Securities-Maharashtra 2047 Sep 15, 2026 53.88 3.82 -5.22
Corporate Debts-M & M Fin. Serv. Sep 15, 2026 51.08 3.62 0.35
Corporate Debts-Summit Digitel. Sep 15, 2026 50.90 3.61 0.10
Corporate Debts-Embassy Off.REIT Sep 15, 2026 50.35 3.57 0.24
Corporate Debts-Jubilant Beverag Sep 15, 2026 47.69 3.38 0.29
Corporate Debts-Tata Capital Sep 15, 2026 46.00 3.26 0.20
Corporate Debts-Jubilant Bevco Sep 15, 2026 45.70 3.24 0.29
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 45.52 3.23 -0.01
Corporate Debts-Bharti Telecom Sep 15, 2026 43.80 3.11 0.12
Corporate Debts-I R F C Sep 15, 2026 26.84 1.90 0.00
Corporate Debts-Bajaj Finance Sep 15, 2026 26.16 1.86 0.32
Corporate Debts-Bajaj Housing Sep 15, 2026 25.87 1.83 0.00
Govt. Securities-Punjab 2033 Sep 15, 2026 25.18 1.79 -0.38
Govt. Securities-Andhra Pradesh 2032 Sep 15, 2026 15.67 1.11 -0.29
Govt. Securities-Punjab 2030 Sep 15, 2026 13.82 0.98 -60.69
Govt. Securities-Andhra Pradesh 2032 6.48 Sep 15, 2026 9.61 0.68 0.00
Govt. Securities-Bihar 2033 Sep 15, 2026 9.53 0.68 -0.72
Certificate of Deposits-Canara Bank Sep 15, 2026 9.47 0.67 0.28
Govt. Securities-Kerala 2039 Sep 15, 2026 6.30 0.45 -1.10
Govt. Securities-Andhra Pradesh 2031 Sep 15, 2026 4.96 0.35 -3.74
Govt. Securities-Rajasthan 2032 Sep 15, 2026 4.92 0.35 -3.88
Govt. Securities-Himachal Pradesh 2039 Sep 15, 2026 4.33 0.31 -0.82
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 3.87 0.27 0.19
Govt. Securities-Uttarakhand 2032 Sep 15, 2026 1.08 0.08 -0.46
Govt. Securities-Chhattisgarh 2037 Sep 15, 2026 0.51 0.04 -4.20
Govt. Securities-West Bengal 2038 Sep 15, 2026 0.48 0.03 -4.42
Derivatives-Margin on IRS Sep 15, 2026 0.04 0.00 -63.95