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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Poonawalla Fin Mar 31, 2026 106.51 8.49 -2.31
Corporate Debts-REC Ltd Mar 31, 2026 105.83 8.44 28.59
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 99.25 7.91 -17.71
Corporate Debts-LIC Housing Fin. Mar 31, 2026 88.67 7.07 0.22
Corporate Debts-N A B A R D Mar 31, 2026 76.78 6.12 45.49
Net CA & Others-Net CA & Others Mar 31, 2026 59.62 4.75 416.53
Govt. Securities-GSEC2065 Mar 31, 2026 58.58 4.67 -22.53
Corporate Debts-RJ Corp Mar 31, 2026 54.88 4.37 -0.20
Govt. Securities-Maharashtra 2047 Mar 31, 2026 54.15 4.32 0.00
Corporate Debts-Summit Digitel. Mar 31, 2026 51.16 4.08 -0.37
Corporate Debts-Embassy Off.REIT Mar 31, 2026 49.60 3.95 -1.73
Corporate Debts-S I D B I Mar 31, 2026 46.91 3.74 -39.78
Corporate Debts-Jubilant Beverag Mar 31, 2026 46.09 3.67 0.00
Corporate Debts-Jubilant Bevco Mar 31, 2026 44.21 3.52 -0.01
Corporate Debts-Bharti Telecom Mar 31, 2026 42.51 3.39 -0.82
Corporate Debts-KOTAK MAHI. INV. Mar 31, 2026 36.46 2.91 0.39
Corporate Debts-HDB FINANC SER Mar 31, 2026 27.00 2.15 0.28
Corporate Debts-Tata Comm Mar 31, 2026 26.10 2.08 0.29
Corporate Debts-H U D C O Mar 31, 2026 25.72 2.05 -0.52
Corporate Debts-Bajaj Finance Mar 31, 2026 25.33 2.02 -0.18
Govt. Securities-Punjab 2033 Mar 31, 2026 25.17 2.01 -0.90
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 25.08 2.00 -0.26
Corporate Debts-I R F C Mar 31, 2026 18.28 1.46 -0.60
Govt. Securities-Andhra Pradesh 2032 Mar 31, 2026 15.15 1.21 -4.95
Corporate Debts-HDFC Bank Mar 31, 2026 10.67 0.85 0.33
Govt. Securities-Andhra Pradesh 2032 Mar 31, 2026 9.61 0.77 -1.29
Govt. Securities-Bihar 2033 Mar 31, 2026 9.56 0.76 -1.15
Govt. Securities-Andhra Pradesh 2031 Mar 31, 2026 4.96 0.40 -75.37
Govt. Securities-Rajasthan 2032 Mar 31, 2026 4.95 0.39 -1.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 3.71 0.30 0.16
Govt. Securities-Uttarakhand 2032 Mar 31, 2026 1.09 0.09 -0.82
Govt. Securities-Chhattisgarh 2037 Mar 31, 2026 0.51 0.04 -2.00
Govt. Securities-West Bengal 2038 Mar 31, 2026 0.48 0.04 -1.87
Derivatives-Margin on IRS Mar 31, 2026 0.02 0.00 0.00