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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Mar 31, 2026 21.88 8.00 29.02
Corporate Debts-H P C L Mar 31, 2026 20.06 7.33 -0.98
Corporate Debts-LIC Housing Fin. Mar 31, 2026 20.01 7.31 -43.03
Corporate Debts-Bajaj Finance Mar 31, 2026 19.81 7.24 -28.78
Corporate Debts-NTPC Mar 31, 2026 14.99 5.48 -0.38
Net CA & Others-Net CA & Others Mar 31, 2026 12.92 4.74 16.69
Corporate Debts-GAIL (India) Mar 31, 2026 10.00 3.66 -0.34
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 10.00 3.66 -0.34
Corporate Debts-UltraTech Cem. Mar 31, 2026 9.99 3.65 -0.43
Corporate Debts-I O C L Mar 31, 2026 9.96 3.64 -0.71
Corporate Debts-I R F C Mar 31, 2026 9.96 3.64 -0.79
Corporate Debts-Embassy Off.REIT Mar 31, 2026 9.92 3.63 -0.33
Corporate Debts-Mindspace Busine Mar 31, 2026 9.91 3.62 -0.50
Reverse Repo-C C I Mar 31, 2026 8.49 3.10 199.87
Corporate Debts-Reliance Industr Mar 31, 2026 8.25 3.02 -0.68
PTC-Vajra Trust Mar 31, 2026 7.93 2.90 0.19
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 7.78 2.84 -1.68
Infrastructure Investment Trust (InvITs)-National High Mar 31, 2026 7.38 2.70 5.81
Corporate Debts-Power Grid Corpn Mar 31, 2026 7.28 2.66 -0.73
Certificate of Deposits-Indian Bank Mar 31, 2026 6.62 2.42 0.00
Govt. Securities-GSEC2033 Mar 31, 2026 6.03 2.20 -51.23
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 5.02 1.84 -0.54
Corporate Debts-E X I M Bank Mar 31, 2026 4.99 1.83 -0.48
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 5.01 1.83 -68.70
Corporate Debts-Bharti Telecom Mar 31, 2026 4.95 1.81 -0.31
PTC-India Universal Trust Mar 31, 2026 3.41 1.25 -2.93
Corporate Debts-Bharat Sanchar Mar 31, 2026 2.89 1.06 -0.99
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Mar 31, 2026 2.72 0.99 -0.35
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Mar 31, 2026 1.91 0.70 0.27
Alternative Investment Fund (AIF)-CDMDF Mar 31, 2026 1.29 0.47 0.13
PTC-Sansar Trust Mar 31, 2026 1.04 0.38 -11.71
Govt. Securities-GSEC2027 Mar 31, 2026 1.02 0.37 -0.10
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 31, 2026 0.09 0.03 0.00