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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Mar 15, 2026 523.53 9.00 4.66
Corporate Debts-S I D B I Mar 15, 2026 483.26 8.31 -0.55
Corporate Debts-LIC Housing Fin. Mar 15, 2026 380.00 6.54 -0.60
Corporate Debts-Bajaj Finance Mar 15, 2026 275.23 4.73 -0.56
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 271.41 4.67 -19.15
Corporate Debts-Pipeline Infra Mar 15, 2026 248.26 4.27 -0.45
Govt. Securities-GSEC2033 Mar 15, 2026 239.95 4.13 6.73
Corporate Debts-REC Ltd Mar 15, 2026 236.83 4.07 11.31
Corporate Debts-I R F C Mar 15, 2026 227.98 3.92 -0.59
Net CA & Others-Net CA & Others Mar 15, 2026 227.85 3.90 0.55
Corporate Debts-Bajaj Housing Mar 15, 2026 199.93 3.45 -0.44
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 190.41 3.26 14.70
Corporate Debts-Bharti Telecom Mar 15, 2026 174.17 3.00 -0.58
Govt. Securities-GSEC2034 Mar 15, 2026 155.10 2.67 -11.77
Corporate Debts-Jio Credit Mar 15, 2026 148.37 2.55 -0.40
Corporate Debts-ICICI Home Fin Mar 15, 2026 129.85 2.23 -0.18
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 120.23 2.07 -0.53
Corporate Debts-HDB FINANC SER Mar 15, 2026 109.96 1.89 -0.33
PTC-India Universal Trust AL1 - Se Mar 15, 2026 109.22 1.87 0.00
Corporate Debts-Summit Digitel. Mar 15, 2026 103.33 1.77 -0.51
Corporate Debts-Mindspace Busine Mar 15, 2026 99.61 1.71 -0.31
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 94.01 1.62 100.08
Govt. Securities-GSEC2034 Mar 15, 2026 86.41 1.49 -22.72
Govt. Securities-GSEC2031 Mar 15, 2026 66.09 1.14 -19.14
Corporate Debts-Power Grid Corpn Mar 15, 2026 65.37 1.13 -0.19
Corporate Debts-E X I M Bank Mar 15, 2026 64.87 1.12 -38.58
Reverse Repo-TREPS Mar 15, 2026 59.63 1.03 -81.66
Corporate Debts-Larsen & Toubro Mar 15, 2026 51.16 0.88 -32.77
Corporate Debts-Reliance Industr Mar 15, 2026 51.01 0.88 -0.53
Govt. Securities-GSEC2033 Mar 15, 2026 49.74 0.86 -0.17
Govt. Securities-GSEC2034 Mar 15, 2026 50.03 0.86 0.00
Corporate Debts-DLF Cyber City Mar 15, 2026 49.49 0.85 -0.39
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 48.59 0.84 -0.41
Corporate Debts-ONGC Petro Add. Mar 15, 2026 49.01 0.84 -0.51
Certificate of Deposits-Bank of Baroda Mar 15, 2026 47.00 0.81 0.00
Certificate of Deposits-Canara Bank Mar 15, 2026 46.70 0.80 0.00
Govt. Securities-Gsec2034 Mar 15, 2026 31.64 0.54 -0.07
Corporate Debts-Can Fin Homes Mar 15, 2026 25.15 0.43 -0.43
Govt. Securities-Gsec2033 Mar 15, 2026 25.18 0.43 -0.05
Corporate Debts-Aditya Birla Hsg Mar 15, 2026 25.10 0.43 -0.52
Corporate Debts-RJ Corp Mar 15, 2026 24.38 0.42 -0.49
Certificate of Deposits-S I D B I Mar 15, 2026 23.40 0.40 -0.03
Corporate Debts-Bank of Baroda Mar 15, 2026 20.38 0.35 0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 20.21 0.35 0.11
Corporate Debts-National Highway Mar 15, 2026 18.63 0.32 -0.56
Corporate Debts-Sundaram Finance Mar 15, 2026 14.84 0.26 -0.35
Corporate Debts-Toyota Financial Mar 15, 2026 10.05 0.17 -0.53
Govt. Securities-GSEC2032 6.28 Mar 15, 2026 9.43 0.16 -0.15
Corporate Debts-Sundaram Home Mar 15, 2026 7.50 0.13 -0.13
Govt. Securities-GSEC2027 Mar 15, 2026 4.96 0.09 -0.20
Govt. Securities-Gsec2039 Mar 15, 2026 4.80 0.08 0.02
Govt. Securities-GSEC2035 Mar 15, 2026 3.20 0.06 -95.54
Govt. Securities-GSEC2027 Mar 15, 2026 3.19 0.05 -0.26
Govt. Securities-Gsec2030 Mar 15, 2026 3.17 0.05 -0.10
Govt. Securities-GSEC2026 Mar 15, 2026 1.51 0.03 -0.22
Govt. Securities-GSEC2032 Mar 15, 2026 2.00 0.03 -0.23
Govt. Securities-GSEC2027 Mar 15, 2026 1.99 0.03 -0.37
Govt. Securities-Gsec2039 Mar 15, 2026 1.83 0.03 0.42