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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 Jun 30, 2026 128.16 9.41 0.65
Corporate Debts-REC Ltd Jun 30, 2026 108.71 7.98 -0.23
Corporate Debts-Poonawalla Fin Jun 30, 2026 106.82 7.84 0.44
Corporate Debts-S I D B I Jun 30, 2026 105.91 7.78 0.42
Corporate Debts-LIC Housing Fin. Jun 30, 2026 90.50 6.65 0.45
Corporate Debts-Jamnagar Utiliti Jun 30, 2026 81.07 5.95 0.00
Govt. Securities-Maharashtra 2047 Jun 30, 2026 56.69 4.16 1.93
Corporate Debts-RJ Corp Jun 30, 2026 56.28 4.13 0.53
Corporate Debts-Summit Digitel. Jun 30, 2026 51.75 3.80 0.63
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 51.50 3.78 0.76
Corporate Debts-M & M Fin. Serv. Jun 30, 2026 50.68 3.72 0.61
Corporate Debts-Embassy Off.REIT Jun 30, 2026 49.87 3.66 -1.22
Corporate Debts-Jubilant Beverag Jun 30, 2026 47.29 3.47 0.60
Corporate Debts-Tata Capital Jun 30, 2026 45.74 3.36 0.00
Corporate Debts-Jubilant Bevco Jun 30, 2026 45.27 3.32 0.63
Corporate Debts-Bharti Telecom Jun 30, 2026 43.59 3.20 0.87
Govt. Securities-GSEC2066 Jun 30, 2026 29.21 2.14 2.98
Corporate Debts-Tata Comm Jun 30, 2026 26.65 1.96 0.34
Govt. Securities-Punjab 2033 Jun 30, 2026 26.06 1.91 0.87
Corporate Debts-Natl. Hous. Bank Jun 30, 2026 25.98 1.91 1.14
Corporate Debts-Bajaj Finance Jun 30, 2026 25.79 1.89 0.46
Certificate of Deposits-Canara Bank Jun 30, 2026 24.68 1.81 -66.53
Govt. Securities-Andhra Pradesh 2032 Jun 30, 2026 15.68 1.15 1.05
Govt. Securities-GSEC2036 Jun 30, 2026 13.93 1.02 0.00
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 10.63 0.78 0.00
Govt. Securities-Andhra Pradesh 2032 Jun 30, 2026 9.94 0.73 0.00
Govt. Securities-Bihar 2033 Jun 30, 2026 9.50 0.70 -2.99
Net CA & Others-Net CA & Others Jun 30, 2026 7.66 0.56 -75.68
Govt. Securities-Andhra Pradesh 2031 Jun 30, 2026 5.13 0.38 0.42
Govt. Securities-Rajasthan 2032 Jun 30, 2026 5.11 0.38 1.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 3.77 0.28 0.35
Govt. Securities-Uttarakhand 2032 Jun 30, 2026 1.08 0.08 -2.55
Govt. Securities-Chhattisgarh 2037 Jun 30, 2026 0.53 0.04 1.09
Govt. Securities-West Bengal 2038 Jun 30, 2026 0.50 0.04 1.44
Derivatives-Margin on IRS Jun 30, 2026 0.21 0.02 49.24
Govt. Securities-GSEC2065 Jun 30, 2026 0.04 0.00 2.41