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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Mindspace Busine Mar 31, 2026 872.42 5.98 -0.46
Corporate Debts-N A B A R D Mar 31, 2026 724.57 4.97 -0.52
Corporate Debts-Muthoot Finance Mar 31, 2026 650.66 4.47 -0.41
Corporate Debts-Mahindra Rural Mar 31, 2026 589.06 4.04 -0.41
PTC-Shivshakti Securitisation Trus Mar 31, 2026 589.65 4.04 -1.18
Corporate Debts-IndiGrid Trust Mar 31, 2026 533.34 3.66 -0.84
Certificate of Deposits-HDFC Bank Mar 31, 2026 516.13 3.54 -9.88
Corporate Debts-Toyota Financial Mar 31, 2026 503.67 3.46 -0.36
Govt. Securities-Karnataka 2033 Mar 31, 2026 493.51 3.38 -1.49
Corporate Debts-HDB FINANC SER Mar 31, 2026 471.05 3.23 -0.24
Govt. Securities-RAJASTHAN 2029 Mar 31, 2026 465.62 3.19 -0.72
Corporate Debts-Godrej Seeds & G Mar 31, 2026 452.94 3.12 -0.51
Govt. Securities-Tamil Nadu 2031 Mar 31, 2026 440.73 3.02 0.00
Corporate Debts-Aditya Birla Hsg Mar 31, 2026 425.25 2.92 -0.34
Certificate of Deposits-Union Bank (I) Mar 31, 2026 397.36 2.73 0.00
PTC-Siddhivinayak Securitisation T Mar 31, 2026 368.77 2.53 -1.16
Corporate Debts-Bharti Telecom Mar 31, 2026 333.94 2.29 -27.32
Net CA & Others-Net CA & Others Mar 31, 2026 319.41 2.17 -22.00
Govt. Securities-GSEC2030 Mar 31, 2026 303.95 2.08 -40.85
Commercial Paper-S I D B I Mar 31, 2026 297.56 2.04 0.31
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 276.22 1.89 -0.54
Corporate Debts-SMFG India Mar 31, 2026 275.16 1.89 -0.02
Corporate Debts-Godrej Industrie Mar 31, 2026 270.36 1.85 -0.41
Govt. Securities-Tamil Nadu 2032 Mar 31, 2026 228.62 1.57 -1.32
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 224.73 1.55 -57.55
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2026 214.86 1.47 -0.52
Corporate Debts-Cube Highways Mar 31, 2026 209.20 1.43 -0.42
ZCB-JSW Kalinga Stee Mar 31, 2026 200.64 1.38 0.00
Corporate Debts-Anzen IYEP Trust Mar 31, 2026 198.97 1.36 -0.38
Certificate of Deposits-Bank of Baroda Mar 31, 2026 197.42 1.35 0.32
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 195.90 1.34 -1.22
PTC-India Universal Trust AL1 Mar 31, 2026 186.45 1.28 -1.03
Corporate Debts-Aadhar Hsg. Fin. Mar 31, 2026 172.81 1.19 -0.48
Corporate Debts-Interise Mar 31, 2026 169.89 1.17 -1.13
Corporate Debts-Sustainable Ener Mar 31, 2026 145.27 1.00 -0.92
Govt. Securities-Tamil Nadu 2030 Mar 31, 2026 145.48 1.00 -1.62
PTC-India Universal Trust AL2 Mar 31, 2026 136.41 0.94 -2.93
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 120.37 0.83 -18.65
Corporate Debts-REC Ltd Mar 31, 2026 100.03 0.69 -50.13
Corporate Debts-LIC Housing Fin. Mar 31, 2026 100.45 0.69 -0.36
Corporate Debts-S I D B I Mar 31, 2026 99.17 0.68 -55.77
Corporate Debts-Bajaj Auto Credi Mar 31, 2026 98.67 0.68 -0.53
Certificate of Deposits-S I D B I Mar 31, 2026 93.97 0.64 -59.84
Certificate of Deposits-N A B A R D Mar 31, 2026 93.49 0.64 0.00
Corporate Debts-Tata Housing Mar 31, 2026 83.86 0.58 -43.43
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 75.19 0.51 -0.22
Govt. Securities-Tamil Nadu 2029 6.84 Mar 31, 2026 74.68 0.51 -1.05
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 70.62 0.48 0.00
Corporate Debts-TVS Credit Serv. Mar 31, 2026 50.38 0.35 -0.25
Corporate Debts-Phoenix ARC Mar 31, 2026 49.70 0.34 -0.30
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 31, 2026 49.70 0.34 0.13
Govt. Securities-KARNATAKA 2030 Mar 31, 2026 49.41 0.34 -1.59
Corporate Debts-Nexus Select Mar 31, 2026 50.25 0.34 -0.33
Corporate Debts-Torrent Power Mar 31, 2026 35.14 0.24 0.00
Govt. Securities-Chhattisgarh 2030 Mar 31, 2026 33.56 0.23 -1.52
Corporate Debts-Aditya Birla Cap Mar 31, 2026 25.02 0.17 -0.44
Reverse Repo-TREPS Mar 31, 2026 15.43 0.11 -98.66
Govt. Securities-Rajasthan 2030 Mar 31, 2026 9.81 0.07 -1.55
Govt. Securities-GSEC2027 Mar 31, 2026 1.30 0.01 0.02
Govt. Securities-Tamil Nadu 2033 Mar 31, 2026 1.96 0.01 -1.53
Govt. Securities-Tamil Nadu 2033 Mar 31, 2026 0.19 0.00 -1.68