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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Mar 31, 2026 65.25 10.90 -0.40
Corporate Debts-LIC Housing Fin. Mar 31, 2026 64.95 10.85 -0.48
Corporate Debts-REC Ltd Mar 31, 2026 54.63 9.12 -0.29
Corporate Debts-N A B A R D Mar 31, 2026 49.99 8.35 -0.53
Reverse Repo-TREPS Mar 31, 2026 42.50 7.10 -12.48
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 42.43 7.09 -0.62
Corporate Debts-Bajaj Finance Mar 31, 2026 39.86 6.66 -0.47
Corporate Debts-I R F C Mar 31, 2026 39.85 6.65 -0.79
Corporate Debts-HDB FINANC SER Mar 31, 2026 33.92 5.66 -0.24
Corporate Debts-Embassy Off.REIT Mar 31, 2026 24.80 4.14 -0.33
Corporate Debts-Kotak Mahindra P Mar 31, 2026 24.70 4.12 -0.25
Corporate Debts-I O C L Mar 31, 2026 20.03 3.35 -0.28
Net CA & Others-Net CA & Others Mar 31, 2026 19.15 3.20 -7.65
Corporate Debts-E X I M Bank Mar 31, 2026 14.98 2.50 -0.48
Corporate Debts-SBI Mar 31, 2026 14.76 2.47 -0.32
Corporate Debts-Bharti Telecom Mar 31, 2026 14.76 2.46 -0.75
Govt. Securities-Karnataka 2035 Mar 31, 2026 10.07 1.68 -1.51
Govt. Securities-GSEC2034 Mar 31, 2026 9.83 1.64 -34.87
Certificate of Deposits-Union Bank (I) Mar 31, 2026 9.35 1.56 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 3.02 0.51 0.13