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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Apr 30, 2026 9.97 11.62 -0.86
Corporate Debts-I O C L Apr 30, 2026 9.94 11.58 -0.62
Govt. Securities-GSEC2031 Apr 30, 2026 9.84 11.46 0.00
Corporate Debts-Jio Credit Apr 30, 2026 9.83 11.45 -0.55
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 9.77 11.37 -0.80
Certificate of Deposits-Canara Bank Apr 30, 2026 7.54 8.78 0.00
Certificate of Deposits-Bank of Baroda Apr 30, 2026 7.54 8.78 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 7.53 8.77 0.00
Corporate Debts-Bharti Telecom Apr 30, 2026 4.96 5.78 -0.14
Reverse Repo-TREPS Apr 30, 2026 4.65 5.41 458.92
Net CA & Others-Net CA & Others Apr 30, 2026 2.78 3.24 -77.92
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2026 1.51 1.76 0.15