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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 15, 2026 45.19 8.20 -0.56
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 45.16 8.20 -0.41
Corporate Debts-I R F C Mar 15, 2026 44.74 8.12 -0.65
Corporate Debts-S I D B I Mar 15, 2026 36.80 6.68 66.39
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 34.78 6.31 -0.51
Corporate Debts-Mankind Pharma Mar 15, 2026 30.17 5.48 -0.38
Corporate Debts-Bharti Telecom Mar 15, 2026 29.80 5.41 -0.38
Corporate Debts-Kotak Mahindra P Mar 15, 2026 25.08 4.56 -0.67
Corporate Debts-Power Grid Corpn Mar 15, 2026 24.58 4.46 -50.67
Corporate Debts-Bajaj Housing Mar 15, 2026 24.56 4.46 -0.52
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 24.08 4.37 -0.37
Net CA & Others-Net CA & Others Mar 15, 2026 21.72 3.95 -31.27
Corporate Debts-Bajaj Finance Mar 15, 2026 20.18 3.67 -0.55
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 20.20 3.67 -0.49
Corporate Debts-LIC Housing Fin. Mar 15, 2026 20.08 3.65 -0.61
Corporate Debts-REC Ltd Mar 15, 2026 20.12 3.65 -0.64
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 14.80 2.69 -0.05
Govt. Securities-GSEC2065 Mar 15, 2026 13.83 2.51 -1.56
Corporate Debts-Reliance Industr Mar 15, 2026 10.20 1.85 -0.53
Corporate Debts-Larsen & Toubro Mar 15, 2026 10.12 1.84 -0.37
Corporate Debts-HDFC Bank Mar 15, 2026 10.05 1.82 -0.33
Corporate Debts-E X I M Bank Mar 15, 2026 10.04 1.82 -0.59
Corporate Debts-Jio Credit Mar 15, 2026 4.94 0.90 -0.36
Certificate of Deposits-Canara Bank Mar 15, 2026 4.90 0.89 0.20
Reverse Repo-TREPS Mar 15, 2026 2.51 0.46 -77.13
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 15, 2026 1.83 0.33 0.10
T Bills-TBILL-364D Mar 15, 2026 0.29 0.05 0.20