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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 15.90 8.35 -0.30
Govt. Securities-Tamil Nadu 2029 Mar 31, 2026 15.05 7.90 -0.75
Corporate Debts-N A B A R D Mar 31, 2026 15.01 7.88 -0.55
Certificate of Deposits-Union Bank (I) Mar 31, 2026 14.02 7.36 0.00
Reverse Repo-TREPS Mar 31, 2026 10.31 5.41 -60.83
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 10.06 5.28 -0.23
Corporate Debts-PNB Housing Mar 31, 2026 10.04 5.27 -0.26
Corporate Debts-REC Ltd Mar 31, 2026 10.00 5.25 -33.38
Corporate Debts-E X I M Bank Mar 31, 2026 9.99 5.25 -0.48
Corporate Debts-LIC Housing Fin. Mar 31, 2026 9.99 5.25 -0.14
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 9.42 4.94 0.18
Govt. Securities-GSEC2030 Mar 31, 2026 5.08 2.67 -1.82
Govt. Securities-Gsec2029 Mar 31, 2026 5.07 2.66 -1.29
Net CA & Others-Net CA & Others Mar 31, 2026 5.06 2.66 -5.24
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2026 5.05 2.65 -0.67
Corporate Debts-Muthoot Finance Mar 31, 2026 5.03 2.64 -0.44
Corporate Debts-Can Fin Homes Mar 31, 2026 5.01 2.63 -0.14
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 5.01 2.63 -0.28
Corporate Debts-360 One Prime Mar 31, 2026 5.00 2.62 -0.17
Corporate Debts-Hinduja Ley.Fin. Mar 31, 2026 5.00 2.62 -0.21
Govt. Securities-TAMIL NADU 2034 Mar 31, 2026 4.96 2.60 -1.21
Govt. Securities-GSEC2031 Mar 31, 2026 4.92 2.58 -1.59
Certificate of Deposits-Canara Bank Mar 31, 2026 4.84 2.54 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 0.64 0.33 0.13