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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 44.82 9.47 -0.59
Corporate Debts-REC Ltd Mar 31, 2026 33.63 7.11 -0.24
Certificate of Deposits-Bank of Baroda Mar 31, 2026 33.10 7.00 -12.26
Govt. Securities-Maharashtra 2047 Mar 31, 2026 30.52 6.45 0.00
Corporate Debts-India Infra Fin Mar 31, 2026 30.24 6.39 -0.09
Corporate Debts-N A B A R D Mar 31, 2026 26.06 5.51 0.43
Corporate Debts-H U D C O Mar 31, 2026 25.72 5.44 -0.52
Corporate Debts-Axis Bank Mar 31, 2026 25.35 5.36 0.22
Certificate of Deposits-S I D B I Mar 31, 2026 23.84 5.04 0.47
Certificate of Deposits-ICICI Bank Mar 31, 2026 23.60 4.99 0.00
Govt. Securities-GSEC2065 Mar 31, 2026 23.24 4.91 -40.67
Net CA & Others-Net CA & Others Mar 31, 2026 21.96 4.64 -38.12
Certificate of Deposits-N A B A R D Mar 31, 2026 18.89 3.99 0.44
Certificate of Deposits-HDFC Bank Mar 31, 2026 18.88 3.99 0.41
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 15.96 3.37 0.19
Corporate Debts-Jubilant Beverag Mar 31, 2026 12.46 2.63 0.00
Govt. Securities-Andhra Pradesh 2032 Mar 31, 2026 10.10 2.14 -4.95
Govt. Securities-Punjab 2033 Mar 31, 2026 10.07 2.13 -0.90
Corporate Debts-S I D B I Mar 31, 2026 10.03 2.12 -6.97
Corporate Debts-I R F C Mar 31, 2026 7.83 1.66 -0.60
Govt. Securities-Bihar 2033 Mar 31, 2026 6.37 1.35 -1.15
Corporate Debts-Jubilant Bevco Mar 31, 2026 5.93 1.25 -0.01
Corporate Debts-HDFC Bank Mar 31, 2026 5.01 1.06 -81.29
Govt. Securities-Rajasthan 2032 Mar 31, 2026 4.95 1.05 -1.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 2.06 0.44 0.16
Govt. Securities-Uttarakhand 2032 Mar 31, 2026 1.41 0.30 -0.83
Govt. Securities-Chhattisgarh 2037 Mar 31, 2026 0.51 0.11 -2.00
Govt. Securities-West Bengal 2038 Mar 31, 2026 0.48 0.10 -1.87