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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Sep 15, 2026 25.73 9.80 0.28
Govt. Securities-Chhattisgarh 2036 Sep 15, 2026 24.74 9.42 -0.58
Govt. Securities-Karnataka 2033 Sep 15, 2026 24.69 9.40 -4.16
Govt. Securities-Maharashtra 2034 Sep 15, 2026 24.58 9.36 -4.25
Certificate of Deposits-HDFC Bank Sep 15, 2026 24.20 9.21 0.26
Certificate of Deposits-N A B A R D Sep 15, 2026 24.17 9.20 0.29
Corporate Debts-Jubilant Beverag Sep 15, 2026 22.81 8.68 0.29
Corporate Debts-Jubilant Bevco Sep 15, 2026 22.65 8.62 0.29
Corporate Debts-Bajaj Finance Sep 15, 2026 20.93 7.97 0.32
Net CA & Others-Net CA & Others Sep 15, 2026 16.21 6.17 92.43
Corporate Debts-Poonawalla Fin Sep 15, 2026 10.24 3.90 0.36
Govt. Securities-Uttar Pradesh 2027 Sep 15, 2026 10.18 3.87 0.21
Govt. Securities-GSEC2033 Sep 15, 2026 5.38 2.05 0.36
Govt. Securities-KERALA 2027 Sep 15, 2026 5.09 1.94 0.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 1.06 0.40 0.19
Derivatives-Margin on IRS Sep 15, 2026 0.04 0.01 -40.65