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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 295.94 14.23 99.89
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 243.12 11.69 -1.55
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 192.62 9.26 -0.37
Net CA & Others-Net CA & Others Mar 15, 2026 135.40 6.51 300.95
Corporate Debts-Bharti Telecom Mar 15, 2026 100.10 4.81 -0.60
Corporate Debts-Godrej Seeds & G Mar 15, 2026 98.80 4.76 -0.42
Govt. Securities-Bihar 2035 6.90 Mar 15, 2026 95.95 4.61 -0.18
Corporate Debts-Torrent Power Mar 15, 2026 76.74 3.69 -0.64
Reverse Repo-TREPS Mar 15, 2026 74.35 3.57 -56.11
Corporate Debts-Indostar Capital Mar 15, 2026 69.89 3.36 -0.42
Corporate Debts-Renew Solar Ener Mar 15, 2026 69.93 3.36 -0.31
Corporate Debts-Adani Power Mar 15, 2026 69.71 3.35 -0.03
ZCB-JTPM Metal Trade Mar 15, 2026 62.41 3.00 -0.19
Corporate Debts-Motilal Finvest Mar 15, 2026 60.32 2.90 -0.34
Corporate Debts-H.G. Infra Engg. Mar 15, 2026 59.54 2.86 -0.51
Corporate Debts-Avanse Fin. Ser. Mar 15, 2026 54.94 2.64 -0.08
Corporate Debts-Tata Power Rene. Mar 15, 2026 51.04 2.45 -0.31
Corporate Debts-JM Finan. Credit Mar 15, 2026 50.06 2.41 -0.20
Corporate Debts-HDB FINANC SER Mar 15, 2026 50.22 2.41 -0.39
PTC-Siddhivinayak Securitisation T Mar 15, 2026 49.75 2.39 -0.55
PTC-Shivshakti Securitisation Trus Mar 15, 2026 49.72 2.39 -0.61
ZCB-National High Mar 15, 2026 38.43 1.85 -0.01
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 24.99 1.20 -0.14
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 15, 2026 6.16 0.30 0.10