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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 5.19 6.03 -1.14
Corporate Debts-I R F C Apr 30, 2026 5.03 5.85 -0.26
Corporate Debts-REC Ltd Apr 30, 2026 5.03 5.85 0.20
Corporate Debts-S I D B I Apr 30, 2026 5.01 5.83 -0.23
Corporate Debts-N A B A R D Apr 30, 2026 5.01 5.83 -0.37
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 4.99 5.81 -0.54
Corporate Debts-Embassy Off.REIT Apr 30, 2026 5.00 5.81 -0.69
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 4.96 5.76 -0.42
Corporate Debts-Godrej Seeds & G Apr 30, 2026 4.91 5.71 -0.47
Corporate Debts-Mindspace Busine Apr 30, 2026 4.90 5.70 -0.60
Corporate Debts-Godrej Industrie Apr 30, 2026 4.53 5.26 -0.16
Corporate Debts-Godrej Propert. Apr 30, 2026 4.00 4.66 -0.11
Corporate Debts-360 One Prime Apr 30, 2026 4.01 4.66 -0.13
Corporate Debts-Bharti Telecom Apr 30, 2026 3.05 3.55 -0.28
Corporate Debts-Muthoot Finance Apr 30, 2026 3.01 3.51 -0.18
Corporate Debts-JM Financial Ser Apr 30, 2026 2.97 3.46 -0.15
Govt. Securities-Gsec2036 7.63 Apr 30, 2026 2.50 2.91 -0.32
Certificate of Deposits-HDFC Bank Apr 30, 2026 2.37 2.76 0.03
Govt. Securities-Gsec2037 Apr 30, 2026 2.36 2.75 -1.18
Net CA & Others-Net CA & Others Apr 30, 2026 2.24 2.62 -13.65
Reverse Repo-Reverse Repo Apr 30, 2026 2.03 2.36 -43.72
Corporate Debts-Piramal Finance. Apr 30, 2026 2.02 2.34 0.00
Reverse Repo-TREPS Apr 30, 2026 0.47 0.54 -16.70
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.25 0.29 0.16
Derivatives-Margin placed with CCIL & ARCL Apr 30, 2026 0.13 0.15 0.00