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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Mar 15, 2026 1,913.47 8.59 0.00
Corporate Debts-N A B A R D Mar 15, 2026 1,654.12 7.41 -6.19
Corporate Debts-Bharti Telecom Mar 15, 2026 1,375.73 6.17 21.75
Corporate Debts-Mindspace Busine Mar 15, 2026 1,329.28 5.97 7.73
Corporate Debts-S I D B I Mar 15, 2026 1,219.81 5.47 -0.51
Corporate Debts-Pipeline Infra Mar 15, 2026 1,121.37 5.03 -0.52
Corporate Debts-Summit Digitel. Mar 15, 2026 810.53 3.63 -0.57
Certificate of Deposits-Bank of Baroda Mar 15, 2026 700.98 3.15 86.37
Net CA & Others-Net CA & Others Mar 15, 2026 690.74 3.14 0.00
Corporate Debts-Brookfield India Mar 15, 2026 692.95 3.11 -0.31
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 670.47 3.01 -24.43
PTC-Siddhivinayak Securitisation T Mar 15, 2026 641.75 2.88 -0.55
PTC-India Universal Trust AL2 Mar 15, 2026 590.66 2.65 -0.35
PTC-Shivshakti Securitisation Trus Mar 15, 2026 581.78 2.61 -0.61
Corporate Debts-IndiGrid Trust Mar 15, 2026 528.12 2.36 -14.98
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 521.33 2.34 542.50
Corporate Debts-HDB FINANC SER Mar 15, 2026 522.06 2.34 -0.47
Reverse Repo-TREPS Mar 15, 2026 483.76 2.17 -81.00
Corporate Debts-REC Ltd Mar 15, 2026 459.17 2.05 48.24
Corporate Debts-John Dere FIN(I) Mar 15, 2026 396.20 1.77 -0.37
Corporate Debts-Vertis Infra. Mar 15, 2026 389.66 1.75 -0.21
Corporate Debts-Nexus Select Mar 15, 2026 347.19 1.55 -0.47
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 328.21 1.48 -0.44
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 328.21 1.47 -0.49
Corporate Debts-Sundaram Finance Mar 15, 2026 316.64 1.42 -0.33
ZCB-National High Mar 15, 2026 304.73 1.37 0.17
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 302.43 1.36 -0.51
Corporate Debts-Toyota Financial Mar 15, 2026 297.50 1.33 -0.40
Govt. Securities-GSEC2037 Mar 15, 2026 282.56 1.27 0.00
Corporate Debts-Power Grid Corpn Mar 15, 2026 279.42 1.25 -0.38
Govt. Securities-Rajasthan Mar 15, 2026 251.09 1.13 0.00
Corporate Debts-Aditya Birla Hsg Mar 15, 2026 225.75 1.01 -0.62
Corporate Debts-Sustainable Ener Mar 15, 2026 219.93 0.99 -0.42
Corporate Debts-SMFG India Mar 15, 2026 199.21 0.89 -0.36
Corporate Debts-LIC Housing Fin. Mar 15, 2026 190.91 0.86 -70.12
Corporate Debts-Interise Mar 15, 2026 171.84 0.77 -0.38
ZCB-Sundaram Finance Mar 15, 2026 163.32 0.73 -0.10
Corporate Debts-RJ Corp Mar 15, 2026 156.97 0.70 -0.49
Corporate Debts-M T N L Mar 15, 2026 120.25 0.54 -0.61
Corporate Debts-Bajaj Housing Mar 15, 2026 110.72 0.50 -0.59
Corporate Debts-Mahindra Rural Mar 15, 2026 100.73 0.45 -0.38
Govt. Securities-Rajasthan 2035 Mar 15, 2026 95.17 0.43 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 15, 2026 72.51 0.33 0.10
Corporate Debts-Sundaram Home Mar 15, 2026 44.86 0.20 -0.32
Corporate Debts-Bharat Sanchar Mar 15, 2026 44.25 0.20 -0.47
Corporate Debts-ICICI Bank Mar 15, 2026 24.64 0.11 -0.63
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 9.72 0.04 -1.55
Corporate Debts-Tata Capital Mar 15, 2026 5.02 0.02 -0.29
Govt. Securities-Jharkhand 2030 Mar 15, 2026 0.00 0.00 0.00