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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 31.75 6.66 0.22
Corporate Debts-Vedanta Mar 15, 2026 31.30 6.56 -0.06
Corporate Debts-Nirma Mar 15, 2026 30.20 6.33 0.06
Corporate Debts-A B Real Estate Mar 15, 2026 26.42 5.54 0.17
Corporate Debts-A B Renewables Mar 15, 2026 26.15 5.49 0.18
Corporate Debts-Power Grid Corpn Mar 15, 2026 26.12 5.48 0.02
ZCB-JTPM Metal Trade Mar 15, 2026 26.01 5.46 -0.19
Corporate Debts-REC Ltd Mar 15, 2026 25.18 5.28 0.02
Certificate of Deposits-Axis Bank Mar 15, 2026 24.50 5.14 0.19
Certificate of Deposits-Bank of Baroda Mar 15, 2026 24.10 5.06 0.06
Corporate Debts-Piramal Finance. Mar 15, 2026 22.67 4.75 0.14
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 20.31 4.26 0.21
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 19.96 4.19 -0.02
Govt. Securities-GSEC2033 Mar 15, 2026 16.10 3.38 0.55
Corporate Debts-Tata Projects Mar 15, 2026 15.98 3.35 0.28
Corporate Debts-MAS FINANC SER Mar 15, 2026 15.96 3.35 0.07
Corporate Debts-Delhi Intl.Airp. Mar 15, 2026 15.71 3.30 -0.11
Corporate Debts-AB Digital Mar 15, 2026 15.67 3.29 0.04
PTC-Dhruva XXIV Mar 15, 2026 13.69 2.87 -0.06
Corporate Debts-Indostar Capital Mar 15, 2026 10.74 2.25 0.12
Reverse Repo-TREPS Mar 15, 2026 9.18 1.93 -23.57
PTC-Vajra Trust Mar 15, 2026 7.86 1.65 0.26
Govt. Securities-Tamil Nadu 2036 Mar 15, 2026 5.09 1.07 0.38
Commercial Paper-Indostar Capital Mar 15, 2026 4.99 1.05 0.32
Govt. Securities-Maharashtra 2036 Mar 15, 2026 4.95 1.04 0.38
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 4.88 1.02 -0.08
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 1.86 0.39 0.00
Govt. Securities-Gujarat 2036 Mar 15, 2026 0.58 0.12 0.38
Net CA & Others-Net CA & Others Mar 15, 2026 -1.21 -0.26 -215.51