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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Mar 15, 2026 153.75 7.16 -0.33
Corporate Debts-Infopark Propert Mar 15, 2026 104.92 4.88 -0.07
Corporate Debts-Renew Solar Ener Mar 15, 2026 102.57 4.78 -0.31
Corporate Debts-H.G. Infra Engg. Mar 15, 2026 99.24 4.62 -0.51
Corporate Debts-N J Indiainvest Mar 15, 2026 98.93 4.61 -0.34
Corporate Debts-Godrej Seeds & G Mar 15, 2026 98.80 4.60 -0.42
ZCB-JTPM Metal Trade Mar 15, 2026 93.62 4.36 -0.19
Corporate Debts-ERIS Lifescience Mar 15, 2026 85.38 3.98 -0.24
Corporate Debts-Yes Bank Mar 15, 2026 84.82 3.95 -0.04
Corporate Debts-Ashoka Buildcon Mar 15, 2026 79.99 3.72 -0.04
Corporate Debts-RenServ Global Mar 15, 2026 80.00 3.72 -0.17
Corporate Debts-Avanse Fin. Ser. Mar 15, 2026 79.91 3.72 -0.08
Corporate Debts-A B Renewables Mar 15, 2026 75.39 3.51 -0.17
Corporate Debts-S I D B I Mar 15, 2026 75.11 3.50 -0.61
Corporate Debts-Motilal Osw.Home Mar 15, 2026 75.27 3.50 -0.51
Net CA & Others-Net CA & Others Mar 15, 2026 74.67 3.46 17.71
Infrastructure Investment Trust (InvITs)-Cube Highways Mar 15, 2026 70.00 3.26 0.00
Corporate Debts-Kogta Financial Mar 15, 2026 64.39 3.00 -0.37
Reverse Repo-TREPS Mar 15, 2026 63.13 2.94 255.48
Corporate Debts-Gaursons India Mar 15, 2026 59.47 2.77 -0.27
Corporate Debts-GMR Airports Mar 15, 2026 52.30 2.44 -0.31
Govt. Securities-KARNATAKA 2036 Mar 15, 2026 50.30 2.34 0.23
Corporate Debts-A B Real Estate Mar 15, 2026 50.11 2.33 -0.34
T Bills-TBILL-364D Mar 15, 2026 47.67 2.22 0.14
Govt. Securities-GSEC2032 Mar 15, 2026 41.35 1.93 -0.38
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 15, 2026 37.50 1.75 0.00
Corporate Debts-Sheela Foam Mar 15, 2026 37.47 1.74 -0.09
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 24.66 1.15 -0.05
Infrastructure Investment Trust (InvITs)-Vertis Infra. Mar 15, 2026 20.43 0.95 -1.38
Corporate Debts-N A B A R D Mar 15, 2026 20.05 0.93 -55.83
Corporate Debts-Vistaar Fin. Mar 15, 2026 18.75 0.87 -0.05
Corporate Debts-M T N L Mar 15, 2026 15.03 0.70 -0.61
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 15, 2026 8.27 0.39 0.10
Infrastructure Investment Trust (InvITs)-Capital Infra Mar 15, 2026 4.68 0.22 -2.46