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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 Mar 15, 2026 5.30 5.90 -0.37
Corporate Debts-Embassy Off.REIT Mar 15, 2026 5.05 5.62 -0.64
Corporate Debts-S I D B I Mar 15, 2026 5.02 5.60 -0.31
Corporate Debts-N A B A R D Mar 15, 2026 5.03 5.60 -0.41
Corporate Debts-REC Ltd Mar 15, 2026 5.00 5.57 -0.16
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 4.98 5.55 -0.01
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 4.98 5.55 -0.51
Corporate Debts-Mindspace Busine Mar 15, 2026 4.96 5.53 -0.26
Corporate Debts-Godrej Seeds & G Mar 15, 2026 4.93 5.50 -0.50
Certificate of Deposits-Bank of Baroda Mar 15, 2026 4.78 5.33 0.14
Certificate of Deposits-Axis Bank Mar 15, 2026 4.76 5.30 0.11
Corporate Debts-Godrej Industrie Mar 15, 2026 4.53 5.05 -0.40
Corporate Debts-360 One Prime Mar 15, 2026 4.01 4.47 -0.11
Corporate Debts-Godrej Propert. Mar 15, 2026 4.00 4.46 -0.10
Reverse Repo-Reverse Repo Mar 15, 2026 3.40 3.79 32.66
Corporate Debts-Bharti Telecom Mar 15, 2026 3.07 3.42 -0.61
Corporate Debts-Muthoot Finance Mar 15, 2026 3.02 3.37 -0.24
Corporate Debts-JM Financial Ser Mar 15, 2026 2.98 3.32 -0.29
Govt. Securities-Gsec2036 7.63 Mar 15, 2026 2.54 2.83 0.07
Govt. Securities-Gsec2037 Mar 15, 2026 2.42 2.70 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 2.10 2.33 -5.09
Corporate Debts-Piramal Finance. Mar 15, 2026 2.01 2.24 -0.32
Reverse Repo-TREPS Mar 15, 2026 0.62 0.69 -5.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.25 0.28 0.08