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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Mar 31, 2026 517.58 7.87 -2.47
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 443.47 6.74 -3.06
Corporate Debts-Godrej Propert. Mar 31, 2026 300.55 4.57 -0.28
Corporate Debts-Godrej Seeds & G Mar 31, 2026 255.73 3.88 -0.44
Corporate Debts-Avanse Fin. Ser. Mar 31, 2026 249.58 3.79 -0.05
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 240.75 3.66 -2.38
Corporate Debts-Yes Bank Mar 31, 2026 223.30 3.39 0.07
Corporate Debts-Renew Solar Ener Mar 31, 2026 220.68 3.35 -1.38
Corporate Debts-A B Real Estate Mar 31, 2026 219.82 3.34 -0.30
ZCB-JTPM Metal Trade Mar 31, 2026 207.58 3.15 -0.22
Corporate Debts-Torrent Power Mar 31, 2026 205.10 3.12 0.16
Corporate Debts-RenServ Global Mar 31, 2026 204.96 3.11 -0.01
Corporate Debts-Motilal Finvest Mar 31, 2026 201.25 3.06 0.09
Corporate Debts-Kogta Financial Mar 31, 2026 182.63 2.78 -0.34
Corporate Debts-Bharti Telecom Mar 31, 2026 178.27 2.71 -0.73
Corporate Debts-Gaursons India Mar 31, 2026 178.08 2.71 -0.19
Corporate Debts-H.G. Infra Engg. Mar 31, 2026 177.82 2.70 -0.45
ZCB-JSW Kalinga Stee Mar 31, 2026 175.56 2.67 0.00
Corporate Debts-S I D B I Mar 31, 2026 173.17 2.63 -22.80
Net CA & Others-Net CA & Others Mar 31, 2026 168.78 2.53 -8.69
Corporate Debts-GMR Airports Mar 31, 2026 161.63 2.46 -0.31
Corporate Debts-Ashoka Buildcon Mar 31, 2026 144.95 2.20 0.01
Infrastructure Investment Trust (InvITs)-Cube Highways Mar 31, 2026 137.24 2.09 4.29
Corporate Debts-Tata Power Rene. Mar 31, 2026 136.57 2.08 -4.43
PTC-Siddhivinayak Securitisation T Mar 31, 2026 122.92 1.87 -1.16
PTC-Shivshakti Securitisation Trus Mar 31, 2026 122.84 1.87 -1.18
Corporate Debts-Aadhar Hsg. Fin. Mar 31, 2026 79.97 1.22 0.00
Corporate Debts-REC Ltd Mar 31, 2026 75.36 1.15 -62.64
Corporate Debts-LIC Housing Fin. Mar 31, 2026 74.97 1.14 -0.74
Corporate Debts-Chalet Hotels Mar 31, 2026 74.82 1.14 -0.36
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2026 71.45 1.09 -0.94
Reverse Repo-TREPS Mar 31, 2026 56.97 0.87 -18.32
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 51.78 0.79 6.49
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 31, 2026 51.73 0.79 0.00
Real Estate Investment Trust (REIT)-Mindspace Busine Mar 31, 2026 51.43 0.78 -1.05
Corporate Debts-N J Indiainvest Mar 31, 2026 49.36 0.75 -0.22
Corporate Debts-Astec Lifescienc Mar 31, 2026 48.96 0.74 -0.23
Infrastructure Investment Trust (InvITs)-Vertis Infra. Mar 31, 2026 47.97 0.73 -0.84
Certificate of Deposits-HDFC Bank Mar 31, 2026 47.04 0.71 0.00
Govt. Securities-Gsec2033 Mar 31, 2026 46.79 0.71 0.00
Corporate Debts-Power Grid Corpn Mar 31, 2026 28.77 0.44 -1.56
Corporate Debts-Motilal Osw.Home Mar 31, 2026 25.00 0.38 -0.35
Govt. Securities-Tamil Nadu 2036 Mar 31, 2026 24.71 0.38 -1.92
Govt. Securities-Rajasthan 2035 7.49 Mar 31, 2026 24.69 0.38 -1.36
Corporate Debts-ERIS Lifescience Mar 31, 2026 25.08 0.38 -0.05
Corporate Debts-N A B A R D Mar 31, 2026 24.48 0.37 -89.33
Real Estate Investment Trust (REIT)-Brookfield India Mar 31, 2026 22.66 0.34 -4.34
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 31, 2026 20.88 0.32 0.13
Infrastructure Investment Trust (InvITs)-National High Mar 31, 2026 4.47 0.07 0.00