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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Mar 31, 2026 1,556.39 7.24 -5.91
Corporate Debts-Mindspace Busine Mar 31, 2026 1,319.19 6.15 -0.76
Corporate Debts-Bharti Telecom Mar 31, 2026 1,318.95 6.14 -4.13
Corporate Debts-Pipeline Infra Mar 31, 2026 1,114.84 5.19 -0.58
Govt. Securities-GSEC2065 Mar 31, 2026 1,108.19 5.16 -42.08
Certificate of Deposits-Bank of Baroda Mar 31, 2026 800.98 3.73 14.27
Corporate Debts-Summit Digitel. Mar 31, 2026 802.52 3.73 -0.99
Corporate Debts-Brookfield India Mar 31, 2026 689.26 3.21 -0.53
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 668.35 3.11 -0.32
PTC-Siddhivinayak Securitisation T Mar 31, 2026 634.28 2.95 -1.16
PTC-India Universal Trust AL2 Mar 31, 2026 585.18 2.72 -0.93
PTC-Shivshakti Securitisation Trus Mar 31, 2026 574.90 2.68 -1.18
Certificate of Deposits-S I D B I Mar 31, 2026 560.42 2.61 0.00
Corporate Debts-IndiGrid Trust Mar 31, 2026 525.09 2.45 -0.57
Corporate Debts-REC Ltd Mar 31, 2026 521.33 2.43 13.54
Corporate Debts-HDB FINANC SER Mar 31, 2026 520.83 2.43 -0.24
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 464.26 2.16 -10.95
Reverse Repo-TREPS Mar 31, 2026 403.88 1.88 -16.51
Corporate Debts-John Dere FIN(I) Mar 31, 2026 395.00 1.84 -0.30
Corporate Debts-Vertis Infra. Mar 31, 2026 389.13 1.81 -0.13
Certificate of Deposits-Canara Bank Mar 31, 2026 374.70 1.75 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 368.94 1.66 -46.59
Corporate Debts-Nexus Select Mar 31, 2026 345.47 1.61 -0.50
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 326.44 1.52 -0.54
Govt. Securities-West Bengal 2052 Mar 31, 2026 314.78 1.46 0.00
ZCB-National High Mar 31, 2026 299.25 1.39 -1.80
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 298.75 1.39 -1.22
Corporate Debts-Toyota Financial Mar 31, 2026 296.53 1.38 -0.33
Corporate Debts-Power Grid Corpn Mar 31, 2026 277.13 1.29 -0.82
Corporate Debts-M & M Fin. Serv. Mar 31, 2026 276.58 1.29 -15.73
Corporate Debts-Sundaram Finance Mar 31, 2026 266.54 1.24 -15.82
Govt. Securities-Rajasthan 2036 Mar 31, 2026 246.18 1.15 0.00
Govt. Securities-Karnataka 2034 Mar 31, 2026 227.08 1.06 0.00
Corporate Debts-Aditya Birla Hsg Mar 31, 2026 225.03 1.05 -0.32
Corporate Debts-Sustainable Ener Mar 31, 2026 217.90 1.01 -0.92
Corporate Debts-S I D B I Mar 31, 2026 204.74 0.95 -83.22
Corporate Debts-SMFG India Mar 31, 2026 198.47 0.93 -0.37
Corporate Debts-LIC Housing Fin. Mar 31, 2026 190.23 0.89 -0.36
Corporate Debts-Interise Mar 31, 2026 169.89 0.79 -1.13
ZCB-Sundaram Finance Mar 31, 2026 163.54 0.76 0.14
Corporate Debts-RJ Corp Mar 31, 2026 156.09 0.73 -0.56
Certificate of Deposits-HDFC Bank Mar 31, 2026 147.87 0.69 0.00
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 141.14 0.66 0.00
Certificate of Deposits-Union Bank (I) Mar 31, 2026 121.55 0.57 0.00
Corporate Debts-M T N L Mar 31, 2026 118.81 0.55 -1.20
Corporate Debts-Bajaj Housing Mar 31, 2026 110.24 0.51 -0.44
Corporate Debts-Mahindra Rural Mar 31, 2026 100.53 0.47 -0.20
Corporate Debts-Bajaj Finance Mar 31, 2026 99.33 0.46 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 31, 2026 72.60 0.34 0.13
Corporate Debts-Sundaram Home Mar 31, 2026 44.80 0.21 -0.15
Corporate Debts-Bharat Sanchar Mar 31, 2026 43.81 0.20 -0.99
Govt. Securities-Tamil Nadu 2035 Mar 31, 2026 39.65 0.18 0.00
Corporate Debts-ICICI Bank Mar 31, 2026 24.20 0.11 -1.78
Certificate of Deposits-Axis Bank Mar 31, 2026 24.64 0.11 0.00
Corporate Debts-Tata Capital Mar 31, 2026 5.01 0.02 -0.15
Govt. Securities-Jharkhand 2030 Mar 31, 2026 0.00 0.00 -3.23