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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 Mar 15, 2026 51.75 9.27 -0.53
Corporate Debts-Torrent Pharma. Mar 15, 2026 43.77 7.84 82.23
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 33.00 5.91 -0.48
Corporate Debts-REC Ltd Mar 15, 2026 32.79 5.87 -13.64
Corporate Debts-N A B A R D Mar 15, 2026 30.10 5.39 0.00
Corporate Debts-S I D B I Mar 15, 2026 29.11 5.21 -0.45
Corporate Debts-Mindspace Busine Mar 15, 2026 29.06 5.20 -0.39
Corporate Debts-ICICI Securities Mar 15, 2026 24.71 4.43 -0.57
Certificate of Deposits-HDFC Bank Mar 15, 2026 23.52 4.21 -0.09
Certificate of Deposits-E X I M Bank Mar 15, 2026 23.39 4.19 -0.01
Certificate of Deposits-N A B A R D Mar 15, 2026 23.35 4.18 -0.07
Corporate Debts-Knowledge Realty Mar 15, 2026 20.05 3.59 -0.24
Corporate Debts-E X I M Bank Mar 15, 2026 18.03 3.23 -0.44
Corporate Debts-Muthoot Finance Mar 15, 2026 15.13 2.71 -0.40
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 14.57 2.61 -0.32
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 14.37 2.57 -45.20
PTC-Shivshakti Securitisation Trus Mar 15, 2026 13.92 2.49 -0.61
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 12.05 2.16 -29.64
Corporate Debts-Godrej Industrie Mar 15, 2026 10.08 1.80 -0.43
Corporate Debts-Bharti Telecom Mar 15, 2026 10.03 1.80 0.00
Corporate Debts-KOTAK MAHI. INV. Mar 15, 2026 9.96 1.78 -0.42
Commercial Paper-Cholaman.Inv.&Fn Mar 15, 2026 9.38 1.68 0.10
Certificate of Deposits-S I D B I Mar 15, 2026 9.34 1.67 -0.05
Net CA & Others-Net CA & Others Mar 15, 2026 8.99 1.61 0.00
Corporate Debts-Kotak Mahindra P Mar 15, 2026 8.97 1.61 -53.10
Reverse Repo-TREPS Mar 15, 2026 5.47 0.98 -80.28
Corporate Debts-India Infra Fin Mar 15, 2026 5.01 0.90 -0.50
Corporate Debts-Piramal Finance. Mar 15, 2026 4.99 0.89 -0.37
Govt. Securities-GSEC2033 Mar 15, 2026 4.12 0.74 -0.15
Corporate Debts-HDFC Bank Mar 15, 2026 4.00 0.72 -0.10
Govt. Securities-GSEC2034 Mar 15, 2026 3.34 0.60 -0.09
Corporate Debts-HDB FINANC SER Mar 15, 2026 3.00 0.54 -0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 2.87 0.51 0.10
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 2.54 0.46 -0.04
Corporate Debts-Bajaj Housing Mar 15, 2026 2.51 0.45 -92.29
Govt. Securities-Uttarakhand 2028 Mar 15, 2026 1.03 0.19 -0.20