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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. Mar 31, 2026 377.79 7.74 -0.58
Corporate Debts-N A B A R D Mar 31, 2026 319.92 6.56 -38.89
Corporate Debts-S I D B I Mar 31, 2026 316.63 6.48 -34.48
Corporate Debts-Bajaj Finance Mar 31, 2026 273.22 5.58 -0.73
Corporate Debts-Pipeline Infra Mar 31, 2026 247.08 5.06 -0.48
Govt. Securities-GSEC2033 Mar 31, 2026 234.03 4.79 -2.47
Corporate Debts-I R F C Mar 31, 2026 221.80 4.55 -2.71
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 207.17 4.24 -23.67
Corporate Debts-Bajaj Housing Mar 31, 2026 199.03 4.08 -0.45
Certificate of Deposits-HDFC Bank Mar 31, 2026 185.33 3.80 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 157.02 3.20 -31.09
Govt. Securities-GSEC2034 Mar 31, 2026 151.82 3.11 -2.12
Corporate Debts-Bharti Telecom Mar 31, 2026 148.38 3.04 -14.80
Corporate Debts-REC Ltd Mar 31, 2026 136.19 2.78 -42.49
Corporate Debts-ICICI Home Fin Mar 31, 2026 129.44 2.65 -0.31
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 118.88 2.43 -1.12
PTC-India Universal Trust AL1 Mar 31, 2026 106.45 2.18 0.00
Corporate Debts-Summit Digitel. Mar 31, 2026 102.73 2.11 -0.59
Corporate Debts-Mindspace Busine Mar 31, 2026 99.11 2.03 -0.50
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 89.85 1.85 -52.81
Govt. Securities-GSEC2034 Mar 31, 2026 84.42 1.73 -2.30
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 70.02 1.43 0.00
Corporate Debts-Power Grid Corpn Mar 31, 2026 64.86 1.33 -0.77
Corporate Debts-E X I M Bank Mar 31, 2026 64.41 1.32 -0.71
Corporate Debts-HDB FINANC SER Mar 31, 2026 59.86 1.23 -45.56
Corporate Debts-Reliance Industr Mar 31, 2026 50.49 1.03 -1.01
Corporate Debts-Jio Credit Mar 31, 2026 49.42 1.01 -66.69
Govt. Securities-GSEC2034 Mar 31, 2026 49.40 1.01 -1.25
Corporate Debts-DLF Cyber City Mar 31, 2026 49.26 1.01 -0.46
Govt. Securities-GSEC2033 Mar 31, 2026 49.00 1.00 -1.49
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 48.26 0.99 -0.69
Corporate Debts-ONGC Petro Add. Mar 31, 2026 48.50 0.99 -1.04
Certificate of Deposits-Union Bank (I) Mar 31, 2026 46.78 0.96 0.00
Corporate Debts-Sundaram Finance Mar 31, 2026 36.23 0.74 144.19
Govt. Securities-Gsec2034 Mar 31, 2026 31.27 0.64 -1.19
Corporate Debts-Can Fin Homes Mar 31, 2026 25.10 0.51 -0.20
Reverse Repo-TREPS Mar 31, 2026 24.80 0.51 -58.42
Govt. Securities-Gsec2033 Mar 31, 2026 24.78 0.51 -1.56
Corporate Debts-Aditya Birla Hsg Mar 31, 2026 25.02 0.51 -0.31
Corporate Debts-RJ Corp Mar 31, 2026 24.24 0.50 -0.56
Govt. Securities-GSEC2030 Mar 31, 2026 24.42 0.50 0.00
Corporate Debts-Bank of Baroda Mar 31, 2026 20.06 0.41 -1.56
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 20.23 0.41 0.13
Corporate Debts-National Highway Mar 31, 2026 18.47 0.38 -0.83
Corporate Debts-Toyota Financial Mar 31, 2026 10.02 0.21 -0.30
Corporate Debts-Sundaram Home Mar 31, 2026 7.50 0.15 0.03
Govt. Securities-GSEC2027 Mar 31, 2026 4.95 0.10 -0.28
Govt. Securities-Gsec2039 Mar 31, 2026 4.71 0.10 -2.01
Govt. Securities-GSEC2031 Mar 31, 2026 4.50 0.09 -93.20
Govt. Securities-GSEC2032 6.28 Mar 31, 2026 4.41 0.09 0.00
Govt. Securities-GSEC2027 Mar 31, 2026 3.18 0.07 -0.21
Govt. Securities-Gsec2030 Mar 31, 2026 3.13 0.06 -1.57
Govt. Securities-GSEC2035 Mar 31, 2026 3.12 0.06 -2.43
Govt. Securities-GSEC2027 Mar 31, 2026 1.98 0.04 -0.10
T Bills-TBILL-91D Mar 31, 2026 1.99 0.04 0.00
Govt. Securities-Gsec2039 Mar 31, 2026 1.78 0.04 -2.74
Govt. Securities-GSEC2026 Mar 31, 2026 1.51 0.03 -0.03