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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Mar 31, 2026 14.97 12.48 -0.46
Corporate Debts-REC Ltd Mar 31, 2026 14.07 11.72 -0.38
Corporate Debts-E X I M Bank Mar 31, 2026 13.48 11.24 -0.48
Corporate Debts-I R F C Mar 31, 2026 10.80 9.00 -0.45
Govt. Securities-Gsec2029 Mar 31, 2026 10.04 8.37 -1.26
Corporate Debts-HDFC Bank Mar 31, 2026 10.02 8.35 -0.45
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 10.01 8.35 -0.69
Corporate Debts-S I D B I Mar 31, 2026 10.02 8.34 -0.22
Reverse Repo-TREPS Mar 31, 2026 6.37 5.31 0.00
Govt. Securities-Gsec2029 Mar 31, 2026 5.07 4.23 -1.29
Corporate Debts-LIC Housing Fin. Mar 31, 2026 5.02 4.18 -0.22
Corporate Debts-Bajaj Finance Mar 31, 2026 4.96 4.13 0.00
T Bills-TBILL-364D Mar 31, 2026 1.66 1.39 0.18
Corporate Debts-Power Grid Corpn Mar 31, 2026 1.50 1.25 -0.28
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 31, 2026 1.47 1.22 0.13
Corporate Debts-Summit Digitel. Mar 31, 2026 0.70 0.58 0.03
T Bills-TBILL-91D Mar 31, 2026 0.40 0.33 0.20
Net CA & Others-Net CA & Others Mar 31, 2026 -0.55 -0.47 -114.69