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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. Mar 15, 2026 120.61 9.67 -0.06
Corporate Debts-Poonawalla Fin Mar 15, 2026 109.03 8.74 0.21
Corporate Debts-LIC Housing Fin. Mar 15, 2026 88.47 7.09 -0.05
Corporate Debts-REC Ltd Mar 15, 2026 82.30 6.60 -0.22
Corporate Debts-S I D B I Mar 15, 2026 77.89 6.24 0.12
Govt. Securities-GSEC2065 Mar 15, 2026 75.62 6.06 -34.13
Corporate Debts-RJ Corp Mar 15, 2026 54.98 4.41 -0.21
Corporate Debts-Sikka Ports Mar 15, 2026 52.92 4.24 0.21
Corporate Debts-N A B A R D Mar 15, 2026 52.78 4.23 -16.43
Corporate Debts-Summit Digitel. Mar 15, 2026 51.35 4.12 -0.21
Corporate Debts-Embassy Off.REIT Mar 15, 2026 50.48 4.05 -0.15
Corporate Debts-Jubilant Beverag Mar 15, 2026 46.08 3.69 -0.11
Corporate Debts-Jubilant Bevco Mar 15, 2026 44.22 3.54 -0.12
Corporate Debts-Bharti Telecom Mar 15, 2026 42.86 3.44 -0.57
Corporate Debts-KOTAK MAHI. INV. Mar 15, 2026 36.32 2.91 0.19
Corporate Debts-HDB FINANC SER Mar 15, 2026 26.93 2.16 -0.04
Corporate Debts-Tata Comm Mar 15, 2026 26.03 2.09 0.12
Corporate Debts-H U D C O Mar 15, 2026 25.86 2.07 -0.27
Govt. Securities-Punjab 2033 Mar 15, 2026 25.40 2.04 -0.26
Corporate Debts-Bajaj Finance Mar 15, 2026 25.37 2.03 -0.09
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 25.15 2.02 -0.24
Govt. Securities-Andhra Pradesh 2031 Mar 15, 2026 20.13 1.61 -3.22
Corporate Debts-I R F C Mar 15, 2026 18.39 1.47 0.08
Govt. Securities-Andhra Pradesh 2032 Mar 15, 2026 15.94 1.28 0.08
Net CA & Others-Net CA & Others Mar 15, 2026 11.54 0.93 0.00
Corporate Debts-HDFC Bank Mar 15, 2026 10.64 0.85 0.23
Govt. Securities-Andhra Pradesh 2032 Mar 15, 2026 9.74 0.78 -0.01
Govt. Securities-Bihar 2033 Mar 15, 2026 9.67 0.77 0.16
Govt. Securities-Rajasthan 2032 Mar 15, 2026 5.00 0.40 -3.55
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 3.71 0.30 0.10
Govt. Securities-Uttarakhand 2032 Mar 15, 2026 1.10 0.09 -92.50
Govt. Securities-Chhattisgarh 2037 Mar 15, 2026 0.52 0.04 -3.33
Govt. Securities-West Bengal 2038 Mar 15, 2026 0.49 0.04 -3.39
Derivatives-Margin on IRS Mar 15, 2026 0.00 0.00 -101.27