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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-KARNATAKA 2036 Mar 31, 2026 423.87 10.79 -2.01
Certificate of Deposits-HDFC Bank Mar 31, 2026 374.12 9.52 0.00
Certificate of Deposits-Union Bank (I) Mar 31, 2026 374.06 9.52 0.00
Certificate of Deposits-S I D B I Mar 31, 2026 373.62 9.51 0.00
Govt. Securities-KERALA 2039 Mar 31, 2026 271.84 6.92 -2.03
Certificate of Deposits-Canara Bank Mar 31, 2026 234.26 5.96 0.00
Corporate Debts-N A B A R D Mar 31, 2026 199.82 5.09 -0.47
Corporate Debts-LIC Housing Fin. Mar 31, 2026 198.78 5.06 -0.28
Corporate Debts-Summit Digitel. Mar 31, 2026 154.93 3.94 -1.18
Govt. Securities-West Bengal 2042 Mar 31, 2026 144.96 3.69 0.00
Certificate of Deposits-N A B A R D Mar 31, 2026 140.23 3.57 0.00
Govt. Securities-Gsec2029 Mar 31, 2026 125.52 3.20 -1.26
Corporate Debts-REC Ltd Mar 31, 2026 125.24 3.19 -0.19
ZCB-National High Mar 31, 2026 113.22 2.88 -1.78
PTC-India Universal Trust AL2 Mar 31, 2026 100.26 2.55 -2.93
Corporate Debts-Anzen IYEP Trust Mar 31, 2026 99.49 2.53 -0.38
PTC-Siddhivinayak Securitisation T Mar 31, 2026 98.34 2.50 -1.16
Govt. Securities-West Bengal 2044 Mar 31, 2026 89.49 2.28 0.00
PTC-Shivshakti Securitisation Trus Mar 31, 2026 73.71 1.88 -1.18
Govt. Securities-West Bengal 2045 Mar 31, 2026 54.09 1.38 0.00
Govt. Securities-Bihar 2039 Mar 31, 2026 50.04 1.27 -2.10
Govt. Securities-Tamil Nadu 2036 Mar 31, 2026 49.17 1.25 -1.94
Reverse Repo-TREPS Mar 31, 2026 37.35 0.95 -97.56
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 31, 2026 12.53 0.32 0.13
Net CA & Others-Net CA & Others Mar 31, 2026 9.38 0.25 -84.17