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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 35.17 9.63 0.27
Govt. Securities-Punjab 2030 Sep 15, 2026 31.06 8.50 -11.69
Corporate Debts-Poonawalla Fin Sep 15, 2026 30.94 8.47 0.39
Net CA & Others-Net CA & Others Sep 15, 2026 29.67 8.12 9.83
Corporate Debts-Jubilant Bevco Sep 15, 2026 29.45 8.06 0.29
Corporate Debts-N A B A R D Sep 15, 2026 26.90 7.36 0.35
Corporate Debts-RJ Corp Sep 15, 2026 25.83 7.07 0.20
Corporate Debts-LIC Housing Fin. Sep 15, 2026 25.40 6.95 0.37
Corporate Debts-Embassy Off.REIT Sep 15, 2026 25.39 6.95 0.31
Corporate Debts-M & M Fin. Serv. Sep 15, 2026 20.43 5.59 0.35
Corporate Debts-Jubilant Beverag Sep 15, 2026 18.55 5.08 0.29
Corporate Debts-Tata Capital Sep 15, 2026 15.18 4.16 0.31
Corporate Debts-Bajaj Finance Sep 15, 2026 15.06 4.12 -7.12
Corporate Debts-Mankind Pharma Sep 15, 2026 10.36 2.84 0.34
Govt. Securities-Rajasthan 2028 Sep 15, 2026 10.31 2.82 -3.88
Govt. Securities-West Bengal 2027 Sep 15, 2026 10.21 2.80 0.21
Govt. Securities-GSEC2034 Sep 15, 2026 4.21 1.15 0.38
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 1.10 0.30 0.19
Derivatives-Margin on IRS Sep 15, 2026 0.03 0.01 -23.08