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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 74.78 7.07 48.17
Net CA & Others-Net CA & Others Mar 15, 2026 71.77 6.81 303.33
Corporate Debts-N A B A R D Mar 15, 2026 55.52 5.25 -31.28
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 47.00 4.44 0.04
Certificate of Deposits-Bank of Baroda Mar 15, 2026 46.93 4.44 -0.01
Corporate Debts-Pipeline Infra Mar 15, 2026 40.63 3.84 -0.52
Corporate Debts-REC Ltd Mar 15, 2026 40.28 3.80 -0.56
Corporate Debts-Summit Digitel. Mar 15, 2026 30.32 2.86 -0.42
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 29.88 2.83 -0.53
Govt. Securities-GSEC2033 Mar 15, 2026 25.76 2.43 -0.14
Corporate Debts-Bharti Telecom Mar 15, 2026 25.31 2.39 -0.45
Corporate Debts-Shriram Finance Mar 15, 2026 25.28 2.39 -0.52
Govt. Securities-Gsec2030 Mar 15, 2026 25.14 2.38 0.00
Corporate Debts-Can Fin Homes Mar 15, 2026 25.15 2.38 0.00
Corporate Debts-Piramal Finance. Mar 15, 2026 25.09 2.37 -0.28
Corporate Debts-LIC Housing Fin. Mar 15, 2026 25.10 2.37 0.00
Govt. Securities-Gsec2034 Mar 15, 2026 25.10 2.37 -0.07
Corporate Debts-TORRENT FINCORP Mar 15, 2026 25.03 2.37 -0.24
Corporate Debts-Aditya Birla Hsg Mar 15, 2026 25.10 2.37 -0.52
Corporate Debts-Bajaj Finance Mar 15, 2026 24.88 2.35 -0.32
Govt. Securities-GSEC2033 Mar 15, 2026 24.87 2.35 -0.17
Corporate Debts-ICICI Home Fin Mar 15, 2026 24.89 2.35 -0.15
Corporate Debts-DLF Cyber City Mar 15, 2026 24.75 2.34 -0.39
Corporate Debts-RJ Corp Mar 15, 2026 24.68 2.33 -0.49
Certificate of Deposits-E X I M Bank Mar 15, 2026 23.53 2.22 0.04
Certificate of Deposits-ICICI Bank Mar 15, 2026 23.37 2.21 0.00
Certificate of Deposits-Canara Bank Mar 15, 2026 23.39 2.21 0.00
Reverse Repo-TREPS Mar 15, 2026 20.39 1.93 -84.43
Govt. Securities-Gsec2031 Mar 15, 2026 20.30 1.92 -0.38
Govt. Securities-Gsec2033 Mar 15, 2026 20.14 1.90 -0.05
Corporate Debts-Torrent Pharma. Mar 15, 2026 14.92 1.41 -0.60
Corporate Debts-Adani Power Mar 15, 2026 14.94 1.41 -0.03
Certificate of Deposits-S I D B I Mar 15, 2026 14.02 1.32 -62.55
Corporate Debts-Lodha Developers Mar 15, 2026 12.93 1.22 -0.25
Corporate Debts-Toyota Financial Mar 15, 2026 10.05 0.95 -0.53
Govt. Securities-GSEC2034 Mar 15, 2026 10.06 0.95 -50.11
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 9.86 0.93 99.89
PTC-India Universal Trust AL1 - Se Mar 15, 2026 5.20 0.50 0.00
Corporate Debts-Torrent Power Mar 15, 2026 5.03 0.48 -0.29
Corporate Debts-I R F C Mar 15, 2026 5.01 0.47 -0.14
Corporate Debts-Reliance Industr Mar 15, 2026 4.18 0.39 -0.51
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 3.32 0.31 0.11
Corporate Debts-Larsen & Toubro Mar 15, 2026 2.02 0.19 -0.37
Govt. Securities-GSEC2027 Mar 15, 2026 1.83 0.17 -0.36
Govt. Securities-GSEC2032 Mar 15, 2026 0.35 0.03 -0.23