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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Jul 15, 2026 128.08 9.52 -0.07
Corporate Debts-REC Ltd Jul 15, 2026 108.81 8.09 0.10
Corporate Debts-S I D B I Jul 15, 2026 106.18 7.89 0.26
Corporate Debts-LIC Housing Fin. Jul 15, 2026 86.28 6.41 -4.67
Corporate Debts-Poonawalla Fin Jul 15, 2026 86.06 6.40 -19.43
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 80.97 6.02 -0.13
Govt. Securities-Maharashtra 2047 Jul 15, 2026 56.50 4.20 -0.32
Corporate Debts-RJ Corp Jul 15, 2026 56.23 4.18 -0.08
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 51.55 3.83 0.09
Corporate Debts-Summit Digitel. Jul 15, 2026 50.75 3.77 -1.93
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 50.61 3.76 -0.12
Corporate Debts-Embassy Off.REIT Jul 15, 2026 49.89 3.71 0.06
Corporate Debts-Jubilant Beverag Jul 15, 2026 47.25 3.51 -0.08
Corporate Debts-Tata Capital Jul 15, 2026 45.63 3.39 -0.24
Corporate Debts-Jubilant Bevco Jul 15, 2026 45.24 3.36 -0.08
Corporate Debts-Bharti Telecom Jul 15, 2026 43.54 3.24 -0.12
Net CA & Others-Net CA & Others Jul 15, 2026 40.94 3.04 434.39
Corporate Debts-Tata Comm Jul 15, 2026 26.73 1.99 0.30
Govt. Securities-Punjab 2033 Jul 15, 2026 26.17 1.95 0.45
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 25.89 1.93 -0.32
Corporate Debts-Bajaj Finance Jul 15, 2026 25.82 1.92 0.11
Certificate of Deposits-Canara Bank Jul 15, 2026 24.73 1.84 0.21
Govt. Securities-Andhra Pradesh 2032 Jul 15, 2026 15.70 1.17 0.14
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 10.65 0.79 0.15
Govt. Securities-Andhra Pradesh 2032 Jul 15, 2026 9.64 0.72 -3.07
Govt. Securities-Bihar 2033 Jul 15, 2026 9.55 0.71 0.56
Govt. Securities-India Universal Trust AL1 Jul 15, 2026 6.86 0.51 0.00
Govt. Securities-Kerala 2039 Jul 15, 2026 6.35 0.47 0.00
Govt. Securities-GSEC2066 Jul 15, 2026 6.07 0.45 -79.23
Govt. Securities-Andhra Pradesh 2031 Jul 15, 2026 5.14 0.38 0.20
Govt. Securities-Rajasthan 2032 Jul 15, 2026 5.12 0.38 0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 3.83 0.28 1.73
Govt. Securities-Uttarakhand 2032 Jul 15, 2026 1.08 0.08 0.21
Govt. Securities-Chhattisgarh 2037 Jul 15, 2026 0.53 0.04 0.77
Govt. Securities-West Bengal 2038 Jul 15, 2026 0.50 0.04 0.38
Derivatives-Margin on IRS Jul 15, 2026 0.12 0.01 -39.86
Govt. Securities-GSEC2065 Jul 15, 2026 0.04 0.00 -0.47