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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. Mar 31, 2026 10.13 3.53 0.35
Corporate Debts-Bajaj Finance Mar 31, 2026 20.26 7.06 -0.18
Certificate of Deposits-Canara Bank Mar 31, 2026 23.45 8.17 0.25
Certificate of Deposits-HDFC Bank Mar 31, 2026 23.38 8.15 0.00
Corporate Debts-Poonawalla Fin Mar 31, 2026 10.64 3.71 -0.03
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 23.40 8.15 0.18
Govt. Securities-Maharashtra 2034 Mar 31, 2026 24.78 8.63 -0.86
Govt. Securities-Chhattisgarh 2036 Mar 31, 2026 24.98 8.70 -1.62
Certificate of Deposits-S I D B I Mar 31, 2026 23.49 8.18 0.00
Derivatives-Margin on IRS Mar 31, 2026 0.01 0.00 -52.16
Govt. Securities-GSEC2033 Mar 31, 2026 20.83 7.26 -2.93
Certificate of Deposits-N A B A R D Mar 31, 2026 23.38 8.14 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 -26.30 -9.16 -134.33
Corporate Debts-Jubilant Beverag Mar 31, 2026 22.04 7.68 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 1.03 0.36 0.16
Govt. Securities-GSEC2065 Mar 31, 2026 13.83 4.82 -53.07
Govt. Securities-Karnataka 2033 Mar 31, 2026 24.81 8.64 -1.14
Corporate Debts-Jubilant Bevco Mar 31, 2026 22.88 7.97 -0.01