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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others May 15, 2026 147.92 10.96 44.30
Corporate Debts-Power Fin.Corpn. May 15, 2026 125.04 9.27 3.92
Corporate Debts-Poonawalla Fin May 15, 2026 105.58 7.83 -1.57
Corporate Debts-N A B A R D May 15, 2026 100.76 7.47 -1.89
Corporate Debts-LIC Housing Fin. May 15, 2026 89.43 6.63 0.27
Corporate Debts-REC Ltd May 15, 2026 84.61 6.27 -10.56
Corporate Debts-H U D C O May 15, 2026 79.13 5.86 204.92
Corporate Debts-RJ Corp May 15, 2026 55.19 4.09 -0.19
Govt. Securities-Maharashtra 2047 May 15, 2026 54.88 4.07 -0.12
Corporate Debts-Summit Digitel. May 15, 2026 50.51 3.74 -0.10
Corporate Debts-Embassy Off.REIT May 15, 2026 49.93 3.70 0.00
Corporate Debts-S I D B I May 15, 2026 47.32 3.51 0.25
Corporate Debts-Jubilant Beverag May 15, 2026 46.27 3.43 0.11
Corporate Debts-Jubilant Bevco May 15, 2026 44.31 3.28 -0.25
Corporate Debts-Bharti Telecom May 15, 2026 42.90 3.18 -0.15
Corporate Debts-KOTAK MAHI. INV. May 15, 2026 36.80 2.73 0.34
Corporate Debts-Tata Comm May 15, 2026 26.37 1.95 0.39
Corporate Debts-Bajaj Finance May 15, 2026 25.45 1.89 -0.27
Govt. Securities-Punjab 2033 May 15, 2026 25.37 1.88 -0.38
Corporate Debts-HDB FINANC SER May 15, 2026 25.13 1.86 -7.38
Corporate Debts-Natl. Hous. Bank May 15, 2026 25.08 1.86 -0.77
Govt. Securities-Andhra Pradesh 2032 May 15, 2026 15.27 1.13 -0.23
Corporate Debts-HDFC Bank May 15, 2026 10.78 0.80 0.47
Govt. Securities-Andhra Pradesh 2032 May 15, 2026 9.68 0.72 -0.26
Govt. Securities-Bihar 2033 May 15, 2026 9.64 0.71 -0.20
Govt. Securities-Andhra Pradesh 2031 May 15, 2026 5.01 0.37 -0.03
Govt. Securities-Rajasthan 2032 May 15, 2026 4.97 0.37 -0.40
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 3.74 0.28 0.33
Govt. Securities-Uttarakhand 2032 May 15, 2026 1.09 0.08 -0.31
Govt. Securities-Chhattisgarh 2037 May 15, 2026 0.52 0.04 -0.02
Govt. Securities-West Bengal 2038 May 15, 2026 0.49 0.04 -0.76
Govt. Securities-GSEC2065 May 15, 2026 0.04 0.00 -99.81
Derivatives-Margin on IRS May 15, 2026 0.03 0.00 -62.82