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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 11.44 99.56
Corporate Debts-I R F C Mar 31, 2026 5.02 5.73 0.00
Corporate Debts-Embassy Off.REIT Mar 31, 2026 5.01 5.72 -0.70
Corporate Debts-REC Ltd Mar 31, 2026 5.00 5.70 0.02
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 4.96 5.66 -0.35
Corporate Debts-Mindspace Busine Mar 31, 2026 4.92 5.61 -0.91
Corporate Debts-Godrej Seeds & G Mar 31, 2026 4.91 5.60 -0.53
Certificate of Deposits-Bank of Baroda Mar 31, 2026 4.79 5.47 0.25
Certificate of Deposits-Axis Bank Mar 31, 2026 4.77 5.45 0.30
Corporate Debts-Godrej Industrie Mar 31, 2026 4.52 5.16 -0.26
Corporate Debts-360 One Prime Mar 31, 2026 4.01 4.57 -0.08
Corporate Debts-Godrej Propert. Mar 31, 2026 4.00 4.56 0.00
Corporate Debts-Bharti Telecom Mar 31, 2026 3.05 3.48 -0.72
Corporate Debts-Muthoot Finance Mar 31, 2026 3.02 3.44 -0.19
Corporate Debts-JM Financial Ser Mar 31, 2026 2.97 3.39 -0.18
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 2.80 3.20 -47.13
Govt. Securities-Gsec2036 7.63 Mar 31, 2026 2.49 2.84 -1.92
Govt. Securities-Gsec2037 Mar 31, 2026 2.36 2.70 -2.34
Certificate of Deposits-HDFC Bank Mar 31, 2026 2.36 2.69 0.00
Reverse Repo-Reverse Repo Mar 31, 2026 2.08 2.37 -38.88
Corporate Debts-Piramal Finance. Mar 31, 2026 2.01 2.29 -0.11
Reverse Repo-TREPS Mar 31, 2026 1.28 1.47 107.52
Net CA & Others-Net CA & Others Mar 31, 2026 1.05 1.17 -50.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 0.25 0.29 0.12