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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 44.97 8.24 -0.42
Corporate Debts-N A B A R D Mar 31, 2026 44.84 8.22 -0.77
Corporate Debts-I R F C Mar 31, 2026 44.35 8.12 -0.88
Corporate Debts-S I D B I Mar 31, 2026 34.68 6.35 -5.76
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 34.52 6.32 -0.76
Corporate Debts-Mankind Pharma Mar 31, 2026 30.10 5.52 -0.24
Corporate Debts-Bharti Telecom Mar 31, 2026 29.71 5.44 -0.31
Corporate Debts-Kotak Mahindra P Mar 31, 2026 25.01 4.58 -0.30
Corporate Debts-Bajaj Housing Mar 31, 2026 24.47 4.48 -0.37
Corporate Debts-Power Grid Corpn Mar 31, 2026 24.21 4.44 -1.51
Net CA & Others-Net CA & Others Mar 31, 2026 23.71 4.36 9.14
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 23.34 4.28 -3.06
Corporate Debts-Bajaj Finance Mar 31, 2026 20.08 3.68 -0.47
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 20.09 3.68 -0.54
Corporate Debts-REC Ltd Mar 31, 2026 20.04 3.67 -0.40
Corporate Debts-LIC Housing Fin. Mar 31, 2026 19.97 3.65 -0.53
Govt. Securities-GSEC2065 Mar 31, 2026 13.35 2.45 -3.47
Reverse Repo-TREPS Mar 31, 2026 11.40 2.09 353.47
Corporate Debts-Reliance Industr Mar 31, 2026 10.10 1.85 -1.01
Corporate Debts-Larsen & Toubro Mar 31, 2026 10.07 1.84 -0.50
Corporate Debts-HDFC Bank Mar 31, 2026 10.02 1.84 -0.29
Corporate Debts-E X I M Bank Mar 31, 2026 9.99 1.83 -0.48
Certificate of Deposits-Canara Bank Mar 31, 2026 4.92 0.90 0.31
Corporate Debts-Jio Credit Mar 31, 2026 4.92 0.90 -0.38
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 4.81 0.88 -67.46
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 31, 2026 1.84 0.34 0.13
T Bills-TBILL-364D Mar 31, 2026 0.29 0.05 0.24