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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 15, 2026 127.33 9.39 0.55
Corporate Debts-REC Ltd Jun 15, 2026 108.96 8.03 -1.09
Corporate Debts-Poonawalla Fin Jun 15, 2026 106.35 7.84 0.73
Corporate Debts-S I D B I Jun 15, 2026 105.46 7.77 -16.19
Corporate Debts-LIC Housing Fin. Jun 15, 2026 90.10 6.64 0.73
Corporate Debts-H U D C O Jun 15, 2026 79.62 5.87 0.42
Certificate of Deposits-Canara Bank Jun 15, 2026 73.73 5.43 0.49
Corporate Debts-RJ Corp Jun 15, 2026 55.98 4.13 1.33
Govt. Securities-Maharashtra 2047 Jun 15, 2026 55.62 4.10 0.86
Corporate Debts-Summit Digitel. Jun 15, 2026 51.42 3.79 1.58
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 51.11 3.77 1.23
Corporate Debts-Embassy Off.REIT Jun 15, 2026 50.48 3.72 1.00
Corporate Debts-M & M Fin. Serv. Jun 15, 2026 50.37 3.71 0.11
Corporate Debts-Jubilant Beverag Jun 15, 2026 47.01 3.46 1.48
Corporate Debts-Jubilant Bevco Jun 15, 2026 44.99 3.32 1.42
Corporate Debts-Bharti Telecom Jun 15, 2026 43.21 3.19 0.94
Net CA & Others-Net CA & Others Jun 15, 2026 31.50 2.32 -15.66
Govt. Securities-GSEC2066 Jun 15, 2026 28.37 2.09 0.00
Corporate Debts-Tata Comm Jun 15, 2026 26.56 1.96 0.49
Govt. Securities-Punjab 2033 Jun 15, 2026 25.83 1.90 1.50
Corporate Debts-Natl. Hous. Bank Jun 15, 2026 25.68 1.89 2.08
Corporate Debts-Bajaj Finance Jun 15, 2026 25.68 1.89 0.70
Govt. Securities-Andhra Pradesh 2032 Jun 15, 2026 15.51 1.14 1.59
Govt. Securities-Andhra Pradesh 2032 6.48 Jun 15, 2026 9.83 0.72 0.00
Govt. Securities-Bihar 2033 Jun 15, 2026 9.79 0.72 1.55
Govt. Securities-Andhra Pradesh 2031 Jun 15, 2026 5.11 0.38 1.93
Govt. Securities-Rajasthan 2032 Jun 15, 2026 5.06 0.37 1.60
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 3.75 0.28 0.37
Govt. Securities-Uttarakhand 2032 Jun 15, 2026 1.11 0.08 0.00
Govt. Securities-Chhattisgarh 2037 Jun 15, 2026 0.52 0.04 1.12
Govt. Securities-West Bengal 2038 Jun 15, 2026 0.49 0.04 0.92
Derivatives-Margin on IRS Jun 15, 2026 0.14 0.01 1,000.00
Govt. Securities-GSEC2065 Jun 15, 2026 0.04 0.00 1.22