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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gsec2037 7.25 Mar 15, 2026 9.87 13.20 -0.23
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 9.72 13.01 -1.55
Corporate Debts-N A B A R D Mar 15, 2026 5.04 6.74 -0.58
Corporate Debts-Muthoot Finance Mar 15, 2026 5.04 6.74 -0.40
Corporate Debts-LIC Housing Fin. Mar 15, 2026 5.02 6.72 -0.43
Corporate Debts-S I D B I Mar 15, 2026 5.02 6.72 -0.43
Corporate Debts-REC Ltd Mar 15, 2026 5.00 6.68 -0.16
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 4.99 6.67 -0.09
Corporate Debts-Godrej Seeds & G Mar 15, 2026 4.93 6.60 -0.50
Certificate of Deposits-Axis Bank Mar 15, 2026 4.85 6.49 0.12
Certificate of Deposits-Bank of Baroda Mar 15, 2026 3.96 5.29 0.22
Reverse Repo-Reverse Repo Mar 15, 2026 2.82 3.77 -60.71
Corporate Debts-360 One Prime Mar 15, 2026 2.51 3.36 -0.19
Corporate Debts-TVS Credit Serv. Mar 15, 2026 2.08 2.78 -0.66
Net CA & Others-Net CA & Others Mar 15, 2026 1.68 2.25 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 15, 2026 1.38 1.84 0.00
Reverse Repo-TREPS Mar 15, 2026 0.57 0.77 31.33
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.28 0.37 0.11