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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Mar 15, 2026 67.70 9.12 -0.25
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 49.89 6.72 -0.02
Corporate Debts-N A B A R D Mar 15, 2026 46.80 6.30 -0.19
Corporate Debts-LIC Housing Fin. Mar 15, 2026 41.37 5.58 -0.15
Corporate Debts-Delhi Intl.Airp. Mar 15, 2026 31.42 4.23 -0.11
Corporate Debts-I R F C Mar 15, 2026 26.86 3.62 -0.23
Corporate Debts-360 One Prime Mar 15, 2026 26.77 3.61 0.28
Corporate Debts-REC Ltd Mar 15, 2026 26.71 3.60 -0.19
Corporate Debts-A B Renewables Mar 15, 2026 26.15 3.52 0.18
Corporate Debts-AB Digital Mar 15, 2026 26.12 3.52 0.04
ZCB-JTPM Metal Trade Mar 15, 2026 26.01 3.50 -0.19
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 25.94 3.50 -0.22
Corporate Debts-H U D C O Mar 15, 2026 25.88 3.49 -0.28
Govt. Securities-Karnataka 2035 Mar 15, 2026 25.36 3.42 0.08
Corporate Debts-Vedanta Mar 15, 2026 25.29 3.41 -0.03
PTC-Siddhivinayak Securitisation T Mar 15, 2026 25.29 3.41 -0.24
Corporate Debts-Bajaj Housing Mar 15, 2026 25.00 3.37 -0.07
Corporate Debts-Piramal Finance. Mar 15, 2026 23.50 3.17 0.17
Commercial Paper-Muthoot Fincorp Mar 15, 2026 23.22 3.13 0.14
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 22.84 3.08 -18.01
Corporate Debts-MAS FINANC SER Mar 15, 2026 21.29 2.87 0.07
Corporate Debts-Motilal Finvest Mar 15, 2026 21.01 2.83 0.02
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 19.03 2.56 -0.16
PTC-Dhruva XXIV Mar 15, 2026 16.07 2.17 -0.06
Corporate Debts-Cube Highways Mar 15, 2026 10.13 1.37 -0.11
PTC-Vajra Trust Mar 15, 2026 10.00 1.35 0.26
Corporate Debts-Embassy Off.REIT Mar 15, 2026 6.06 0.82 0.02
Reverse Repo-TREPS Mar 15, 2026 5.73 0.77 30.18
Corporate Debts-Indostar Capital Mar 15, 2026 5.37 0.72 0.12
Govt. Securities-Tamil Nadu 2036 Mar 15, 2026 5.09 0.69 0.38
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 2.34 0.32 0.00
Govt. Securities-Gujarat 2036 Mar 15, 2026 1.73 0.23 0.38
PTC-Sansar Trust IX Mar 15, 2026 0.55 0.07 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 -0.46 -0.07 0.00