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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 Apr 15, 2026 26.96 8.41 0.00
Govt. Securities-Chhattisgarh 2036 Apr 15, 2026 25.20 7.87 0.87
Govt. Securities-Karnataka 2033 Apr 15, 2026 25.02 7.81 0.83
Govt. Securities-Maharashtra 2034 Apr 15, 2026 24.91 7.77 0.52
Certificate of Deposits-S I D B I Apr 15, 2026 23.61 7.37 0.51
Certificate of Deposits-Canara Bank Apr 15, 2026 23.61 7.37 0.65
Certificate of Deposits-HDFC Bank Apr 15, 2026 23.53 7.35 0.64
Certificate of Deposits-N A B A R D Apr 15, 2026 23.51 7.34 0.58
Corporate Debts-Jubilant Bevco Apr 15, 2026 22.98 7.17 0.46
Corporate Debts-Jubilant Beverag Apr 15, 2026 22.11 6.90 0.30
Govt. Securities-GSEC2033 Apr 15, 2026 20.89 6.52 0.30
Corporate Debts-Bajaj Finance Apr 15, 2026 20.41 6.37 0.75
Net CA & Others-Net CA & Others Apr 15, 2026 15.58 4.86 0.00
Corporate Debts-Poonawalla Fin Apr 15, 2026 10.73 3.35 0.80
Corporate Debts-LIC Housing Fin. Apr 15, 2026 10.19 3.18 0.65
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 1.04 0.32 0.36
Derivatives-Margin on IRS Apr 15, 2026 0.08 0.02 475.94