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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 120.33 9.38 21.24
Corporate Debts-Poonawalla Fin Apr 15, 2026 107.27 8.36 0.71
Corporate Debts-N A B A R D Apr 15, 2026 102.71 8.00 33.76
Net CA & Others-Net CA & Others Apr 15, 2026 102.51 7.99 71.96
Corporate Debts-REC Ltd Apr 15, 2026 94.60 7.37 -10.61
Corporate Debts-LIC Housing Fin. Apr 15, 2026 89.18 6.95 0.58
Corporate Debts-RJ Corp Apr 15, 2026 55.30 4.31 0.77
Govt. Securities-Maharashtra 2047 Apr 15, 2026 54.95 4.28 1.47
Corporate Debts-Summit Digitel. Apr 15, 2026 50.56 3.94 -1.16
Corporate Debts-Embassy Off.REIT Apr 15, 2026 49.93 3.89 0.66
Corporate Debts-S I D B I Apr 15, 2026 47.20 3.68 0.61
Corporate Debts-Jubilant Beverag Apr 15, 2026 46.22 3.60 0.30
Corporate Debts-Jubilant Bevco Apr 15, 2026 44.42 3.46 0.46
Corporate Debts-Bharti Telecom Apr 15, 2026 42.96 3.35 1.07
Corporate Debts-KOTAK MAHI. INV. Apr 15, 2026 36.67 2.86 0.58
Corporate Debts-HDB FINANC SER Apr 15, 2026 27.13 2.11 0.48
Corporate Debts-Tata Comm Apr 15, 2026 26.27 2.05 0.65
Corporate Debts-H U D C O Apr 15, 2026 25.95 2.02 0.88
Corporate Debts-Bajaj Finance Apr 15, 2026 25.52 1.99 0.75
Govt. Securities-Punjab 2033 Apr 15, 2026 25.47 1.98 1.18
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 25.28 1.97 0.78
Govt. Securities-GSEC2065 Apr 15, 2026 21.55 1.68 -63.22
Govt. Securities-Andhra Pradesh 2032 Apr 15, 2026 15.30 1.19 0.98
Corporate Debts-HDFC Bank Apr 15, 2026 10.73 0.84 0.55
Govt. Securities-Andhra Pradesh 2032 Apr 15, 2026 9.71 0.76 0.98
Govt. Securities-Bihar 2033 Apr 15, 2026 9.66 0.75 1.04
Govt. Securities-Andhra Pradesh 2031 Apr 15, 2026 5.01 0.39 0.98
Govt. Securities-Rajasthan 2032 Apr 15, 2026 4.99 0.39 0.82
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 3.72 0.29 0.35
Govt. Securities-Uttarakhand 2032 Apr 15, 2026 1.10 0.09 0.82
Govt. Securities-Chhattisgarh 2037 Apr 15, 2026 0.52 0.04 1.28
Govt. Securities-West Bengal 2038 Apr 15, 2026 0.49 0.04 1.24
Derivatives-Margin on IRS Apr 15, 2026 0.09 0.01 322.66