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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 31, 2026 10.02 14.19 99.51
Govt. Securities-Gsec2037 7.25 Mar 31, 2026 9.63 13.64 -2.38
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 9.41 13.33 -3.19
Corporate Debts-Muthoot Finance Mar 31, 2026 5.02 7.11 -0.46
Corporate Debts-I R F C Mar 31, 2026 5.02 7.11 0.00
Corporate Debts-LIC Housing Fin. Mar 31, 2026 5.01 7.10 -0.19
Corporate Debts-REC Ltd Mar 31, 2026 5.00 7.08 0.02
Corporate Debts-Godrej Seeds & G Mar 31, 2026 4.91 6.95 -0.53
Certificate of Deposits-Axis Bank Mar 31, 2026 4.87 6.90 0.35
Corporate Debts-360 One Prime Mar 31, 2026 2.51 3.55 -0.19
Net CA & Others-Net CA & Others Mar 31, 2026 2.37 3.34 40.97
Corporate Debts-TVS Credit Serv. Mar 31, 2026 2.06 2.92 -0.65
Certificate of Deposits-Bank of Baroda Mar 31, 2026 1.98 2.81 -49.84
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 31, 2026 1.52 2.15 10.07
Reverse Repo-TREPS Mar 31, 2026 1.01 1.42 75.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 0.28 0.40 0.14