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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-A B Real Estate Apr 15, 2026 50.12 2.34 0.33
Corporate Debts-M T N L Apr 15, 2026 14.83 0.69 -0.11
Certificate of Deposits-Canara Bank Apr 15, 2026 47.15 2.20 0.64
Corporate Debts-GMR Airports Apr 15, 2026 52.46 2.44 0.61
Corporate Debts-Yes Bank Apr 15, 2026 19.93 0.93 0.43
Corporate Debts-Ashoka Buildcon Apr 15, 2026 5.00 0.23 -93.75
Corporate Debts-Sheela Foam Apr 15, 2026 18.77 0.87 -49.89
Corporate Debts-H.G. Infra Engg. Apr 15, 2026 99.16 4.62 0.38
Corporate Debts-ERIS Lifescience Apr 15, 2026 85.50 3.99 0.30
Infrastructure Investment Trust (InvITs)-Cube Highways Apr 15, 2026 73.55 3.43 0.75
Infrastructure Investment Trust (InvITs)-Vertis Infra. Apr 15, 2026 20.62 0.96 1.78
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 15, 2026 65.12 3.03 1.75
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 15, 2026 4.79 0.22 2.17
Corporate Debts-A B Renewables Apr 15, 2026 75.39 3.51 0.34
Corporate Debts-Kogta Financial Apr 15, 2026 64.35 3.00 0.28
Corporate Debts-Infopark Propert Apr 15, 2026 105.24 4.90 0.30
Corporate Debts-S I D B I Apr 15, 2026 55.45 2.58 10.29
Corporate Debts-N J Indiainvest Apr 15, 2026 99.05 4.61 0.35
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 24.32 1.13 1.01
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 15, 2026 8.31 0.39 0.35
ZCB-JTPM Metal Trade Apr 15, 2026 94.13 4.39 0.77
Corporate Debts-RenServ Global Apr 15, 2026 80.28 3.74 0.37
Corporate Debts-Godrej Seeds & G Apr 15, 2026 98.77 4.60 0.42
Corporate Debts-N A B A R D Apr 15, 2026 172.44 8.04 0.00
Net CA & Others-Net CA & Others Apr 15, 2026 54.03 2.52 23.07
Corporate Debts-Gaursons India Apr 15, 2026 59.52 2.77 0.28
Reverse Repo-TREPS Apr 15, 2026 3.16 0.15 -97.18
ZCB-JSW Kalinga Stee Apr 15, 2026 74.87 3.49 -0.50
T Bills-TBILL-364D Apr 15, 2026 47.91 2.23 0.35
Govt. Securities-GSEC2065 Apr 15, 2026 13.73 0.64 0.00
Govt. Securities-KARNATAKA 2036 Apr 15, 2026 49.57 2.31 0.58
Govt. Securities-GSEC2031 Apr 15, 2026 152.25 7.09 1.02
Corporate Debts-Renew Solar Ener Apr 15, 2026 101.46 4.73 0.32
Corporate Debts-Avanse Fin. Ser. Apr 15, 2026 80.13 3.73 0.33
Corporate Debts-Motilal Osw.Home Apr 15, 2026 75.24 3.50 0.31