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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 10.19 8.67 -0.04
Govt. Securities-Gujarat 2027 Mar 15, 2026 10.17 8.65 -0.06
Corporate Debts-REC Ltd Mar 15, 2026 10.06 8.56 -0.29
Corporate Debts-I R F C Mar 15, 2026 10.06 8.56 -0.24
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 10.04 8.54 -0.28
Corporate Debts-Power Grid Corpn Mar 15, 2026 10.03 8.54 -0.22
Corporate Debts-E X I M Bank Mar 15, 2026 9.99 8.50 -0.16
Corporate Debts-N A B A R D Mar 15, 2026 9.92 8.44 -0.22
Reverse Repo-TREPS Mar 15, 2026 7.61 6.47 13.66
Govt. Securities-Rajasthan 2027 Mar 15, 2026 5.09 4.33 -0.01
Govt. Securities-TAMIL NADU 2027 Mar 15, 2026 5.09 4.33 -0.05
Govt. Securities-Madhya Pradesh 2027 Mar 15, 2026 5.09 4.33 -0.06
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 5.07 4.31 0.00
Govt. Securities-MAHARASHTRA 2026 Mar 15, 2026 5.05 4.30 -0.08
Net CA & Others-Net CA & Others Mar 15, 2026 3.44 2.93 -12.98
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.63 0.54 0.11