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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-A B Real Estate Apr 15, 2026 12.00 7.54 0.10
Corporate Debts-Piramal Finance. Apr 15, 2026 5.04 3.16 0.35
Corporate Debts-Manappuram Fin. Apr 15, 2026 12.04 7.56 0.29
Corporate Debts-Adani Power Apr 15, 2026 13.70 8.60 57.51
Corporate Debts-Aadhar Hsg. Fin. Apr 15, 2026 13.10 8.23 0.28
Corporate Debts-Lodha Developers Apr 15, 2026 11.97 7.52 0.41
Infrastructure Investment Trust (InvITs)-Roadstar Infra Apr 15, 2026 0.81 0.51 4.84
Corporate Debts-ONGC Petro Add. Apr 15, 2026 12.07 7.58 0.37
Equity-Sintex Inds. Apr 15, 2026 0.09 0.06 0.00
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 4.86 3.05 1.01
Corporate Debts-Tata Housing Apr 15, 2026 13.87 8.71 0.41
Govt. Securities-GSEC2033 Apr 15, 2026 20.36 12.79 1.29
Net CA & Others-Net CA & Others Apr 15, 2026 4.04 2.56 5.14
Reverse Repo-TREPS Apr 15, 2026 14.59 9.16 -29.43
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 0.45 0.28 0.36
Corporate Debts-Tata Projects Apr 15, 2026 10.00 6.28 0.10
Govt. Securities-GSEC2034 Apr 15, 2026 5.06 3.18 0.72
Govt. Securities-GSEC2030 Apr 15, 2026 5.15 3.23 1.34