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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Mar 15, 2026 33.93 12.22 1,390.89
Corporate Debts-N A B A R D Mar 15, 2026 30.18 10.88 -0.47
Corporate Debts-I O C L Mar 15, 2026 30.13 10.86 -0.35
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 29.67 10.69 -0.48
Corporate Debts-HDFC Bank Mar 15, 2026 25.16 9.06 -0.49
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 25.09 9.04 -0.27
Corporate Debts-E X I M Bank Mar 15, 2026 20.07 7.23 -0.59
Corporate Debts-I R F C Mar 15, 2026 15.05 5.42 -0.59
Corporate Debts-Bajaj Finance Mar 15, 2026 14.87 5.36 -0.50
Net CA & Others-Net CA & Others Mar 15, 2026 10.13 3.65 0.36
Corporate Debts-SBI Mar 15, 2026 9.87 3.56 -0.58
Corporate Debts-REC Ltd Mar 15, 2026 8.95 3.23 -0.51
Corporate Debts-S I D B I Mar 15, 2026 7.97 2.87 -75.95
Govt. Securities-Karnataka 2035 Mar 15, 2026 5.11 1.84 -0.21
Corporate Debts-HDB FINANC SER Mar 15, 2026 5.02 1.81 -0.39
Corporate Debts-Bharti Telecom Mar 15, 2026 4.97 1.79 -0.39
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 1.36 0.49 0.10