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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 Apr 30, 2026 44.71 8.70 -0.80
Corporate Debts-I R F C Apr 30, 2026 44.35 8.63 -0.56
Corporate Debts-S I D B I Apr 30, 2026 34.61 6.73 -0.53
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 34.46 6.71 -0.74
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 33.00 6.42 0.00
Corporate Debts-Mankind Pharma Apr 30, 2026 30.12 5.86 -0.23
Corporate Debts-Bharti Telecom Apr 30, 2026 29.76 5.79 -0.14
Corporate Debts-Kotak Mahindra P Apr 30, 2026 25.02 4.87 -0.27
Corporate Debts-Bajaj Housing Apr 30, 2026 24.35 4.74 -0.63
Corporate Debts-Power Grid Corpn Apr 30, 2026 24.21 4.71 -1.25
Corporate Debts-Bajaj Finance Apr 30, 2026 20.06 3.91 -0.40
Corporate Debts-REC Ltd Apr 30, 2026 20.04 3.90 -0.49
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 20.04 3.90 -0.63
Corporate Debts-LIC Housing Fin. Apr 30, 2026 19.92 3.88 -0.52
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 19.84 3.86 -56.04
Net CA & Others-Net CA & Others Apr 30, 2026 15.20 2.96 -34.88
Govt. Securities-GSEC2065 Apr 30, 2026 13.60 2.65 0.00
Reverse Repo-TREPS Apr 30, 2026 13.25 2.58 203.54
Corporate Debts-Reliance Industr Apr 30, 2026 10.10 1.97 -0.94
Corporate Debts-Larsen & Toubro Apr 30, 2026 10.06 1.96 -0.41
Corporate Debts-HDFC Bank Apr 30, 2026 10.03 1.95 -0.17
Corporate Debts-E X I M Bank Apr 30, 2026 9.99 1.94 -0.65
Corporate Debts-Jio Credit Apr 30, 2026 4.92 0.96 -0.55
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2026 1.85 0.36 0.15
T Bills-TBILL-364D Apr 30, 2026 0.29 0.06 -50.20