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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 15, 2026 65.51 10.49 -6.38
Corporate Debts-LIC Housing Fin. Mar 15, 2026 65.26 10.45 -0.55
Corporate Debts-REC Ltd Mar 15, 2026 54.79 8.77 -0.44
Corporate Debts-N A B A R D Mar 15, 2026 50.26 8.04 -0.59
Reverse Repo-TREPS Mar 15, 2026 48.55 7.77 1,783.76
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 42.70 6.83 -0.54
Corporate Debts-I R F C Mar 15, 2026 40.17 6.43 -0.81
Corporate Debts-Bajaj Finance Mar 15, 2026 40.05 6.41 -0.45
Corporate Debts-HDB FINANC SER Mar 15, 2026 34.00 5.44 -0.43
Corporate Debts-Embassy Off.REIT Mar 15, 2026 24.88 3.98 -0.43
Corporate Debts-Kotak Mahindra P Mar 15, 2026 24.76 3.96 -0.77
Net CA & Others-Net CA & Others Mar 15, 2026 20.74 3.32 9.21
Corporate Debts-I O C L Mar 15, 2026 20.09 3.22 -0.35
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 19.98 3.20 -0.12
Govt. Securities-GSEC2034 Mar 15, 2026 15.09 2.41 -0.23
Corporate Debts-E X I M Bank Mar 15, 2026 15.05 2.41 -0.59
Corporate Debts-Bharti Telecom Mar 15, 2026 14.87 2.38 -0.37
Corporate Debts-SBI Mar 15, 2026 14.81 2.37 -0.58
Govt. Securities-Karnataka 2035 Mar 15, 2026 10.22 1.64 -0.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 3.02 0.48 0.10