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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 Jul 15, 2026 36.68 8.61 0.19
Corporate Debts-Poonawalla Fin Jul 15, 2026 30.51 7.16 0.12
Corporate Debts-Jubilant Bevco Jul 15, 2026 29.16 6.85 -0.08
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 25.91 6.08 0.21
Corporate Debts-N A B A R D Jul 15, 2026 25.63 6.02 -0.24
Corporate Debts-RJ Corp Jul 15, 2026 25.56 6.00 -0.08
Corporate Debts-LIC Housing Fin. Jul 15, 2026 25.09 5.89 -7.22
Corporate Debts-Embassy Off.REIT Jul 15, 2026 25.07 5.89 0.30
Govt. Securities-Punjab 2030 Jul 15, 2026 25.04 5.88 0.06
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 20.25 4.75 -0.12
Certificate of Deposits-HDFC Bank Jul 15, 2026 19.19 4.51 0.09
Corporate Debts-Jubilant Beverag Jul 15, 2026 18.37 4.31 -0.08
Corporate Debts-Tata Capital Jul 15, 2026 16.17 3.80 0.20
Corporate Debts-Bajaj Finance Jul 15, 2026 16.09 3.78 0.21
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 15.97 3.75 0.15
Net CA & Others-Net CA & Others Jul 15, 2026 15.76 3.70 -6.28
Govt. Securities-Rajasthan 2028 Jul 15, 2026 10.67 2.51 0.17
Corporate Debts-Mankind Pharma Jul 15, 2026 10.23 2.40 0.03
Govt. Securities-West Bengal 2027 Jul 15, 2026 10.10 2.37 0.00
Certificate of Deposits-S I D B I Jul 15, 2026 9.59 2.25 0.07
Certificate of Deposits-N A B A R D Jul 15, 2026 9.54 2.24 0.04
Govt. Securities-GSEC2034 Jul 15, 2026 4.16 0.98 0.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 1.09 0.26 6.60
Derivatives-Margin on IRS Jul 15, 2026 0.03 0.01 -33.26