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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Dec 15, 2025 1,010.86 11.21 -5.30
Corporate Debts-REC Ltd Dec 15, 2025 982.26 10.89 -2.97
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 928.94 10.30 2.24
Corporate Debts-I R F C Dec 15, 2025 762.37 8.46 -0.90
Corporate Debts-S I D B I Dec 15, 2025 550.67 6.11 -2.97
Corporate Debts-HDFC Bank Dec 15, 2025 511.88 5.68 -0.83
Govt. Securities-GSEC2034 Dec 15, 2025 337.82 3.75 1.79
Corporate Debts-Bharti Telecom Dec 15, 2025 334.72 3.71 7.90
Net CA & Others-Net CA & Others Dec 15, 2025 302.87 3.36 58.83
Corporate Debts-Bajaj Finance Dec 15, 2025 295.72 3.28 -0.63
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 271.23 3.01 -1.01
Corporate Debts-NABFID Dec 15, 2025 249.13 2.76 -0.83
Corporate Debts-SBI Dec 15, 2025 210.75 2.34 -1.07
Corporate Debts-Power Grid Corpn Dec 15, 2025 207.26 2.30 -26.63
PTC-Siddhivinayak Securitisation T Dec 15, 2025 182.96 2.03 400.73
Govt. Securities-GSEC2037 Dec 15, 2025 113.27 1.26 -0.58
Govt. Securities-GSEC2030 Dec 15, 2025 109.89 1.22 -0.16
Corporate Debts-Tata Capital Dec 15, 2025 106.59 1.18 -19.60
Corporate Debts-Indian Renewable Dec 15, 2025 101.44 1.13 -0.84
Corporate Debts-Poonawalla Fin Dec 15, 2025 99.78 1.11 -0.23
Govt. Securities-GSEC2028 Dec 15, 2025 96.30 1.07 0.20
Govt. Securities-GSEC2035 Dec 15, 2025 92.37 1.02 -21.72
Corporate Debts-H U D C O Dec 15, 2025 74.73 0.83 -0.54
Corporate Debts-LIC Housing Fin. Dec 15, 2025 66.04 0.73 -0.83
Govt. Securities-GSEC2040 Dec 15, 2025 56.93 0.63 77.01
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 51.34 0.57 -0.26
Corporate Debts-E X I M Bank Dec 15, 2025 50.47 0.56 -0.64
Corporate Debts-HDB FINANC SER Dec 15, 2025 49.99 0.55 -0.54
Corporate Debts-Bank of Baroda Dec 15, 2025 49.88 0.55 -0.87
Corporate Debts-KOTAK MAHI. INV. Dec 15, 2025 49.83 0.55 -0.40
Certificate of Deposits-Canara Bank Dec 15, 2025 48.63 0.54 -33.59
Govt. Securities-GSEC2065 Dec 15, 2025 46.93 0.52 0.09
Govt. Securities-GSEC2039 Dec 15, 2025 44.57 0.49 -19.17
Govt. Securities-GSEC2032 Dec 15, 2025 43.69 0.48 -0.48
Govt. Securities-GSEC2043 Dec 15, 2025 43.03 0.48 -0.93
Corporate Debts-ICICI Home Fin Dec 15, 2025 35.11 0.39 -0.50
Govt. Securities-GSEC2033 Dec 15, 2025 34.05 0.38 -0.62
PTC-India Universal Trust AL1 Dec 15, 2025 33.90 0.38 -0.21
Govt. Securities-GSEC2029 Dec 15, 2025 33.12 0.37 0.45
Govt. Securities-GSEC2073 Dec 15, 2025 30.31 0.34 0.19
Corporate Debts-Knowledge Realty Dec 15, 2025 28.97 0.32 -0.46
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Dec 15, 2025 27.46 0.30 0.22
Corporate Debts-SMFG Home Financ Dec 15, 2025 25.23 0.28 -0.38
Corporate Debts-Axis Finance Dec 15, 2025 25.14 0.28 -0.14
Govt. Securities-GSEC2064 Dec 15, 2025 24.94 0.28 -0.02
Certificate of Deposits-Union Bank (I) Dec 15, 2025 24.68 0.27 0.00
Govt. Securities-GSEC2036 Dec 15, 2025 23.28 0.26 -7.50
PTC-India Universal Trust AL2 Dec 15, 2025 17.47 0.19 -0.23
Corporate Debts-Pipeline Infra Dec 15, 2025 16.34 0.18 -0.45
Corporate Debts-A Birla Finance Dec 15, 2025 15.20 0.17 -0.27
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 15.14 0.17 -0.44
Certificate of Deposits-Bank of Baroda Dec 15, 2025 14.81 0.16 0.00
Corporate Debts-Nuclear Power Co Dec 15, 2025 10.03 0.11 -0.13
Govt. Securities-GSEC2026 Dec 15, 2025 9.35 0.10 21.69
Govt. Securities-GSEC2027 Dec 15, 2025 9.18 0.10 0.32
Govt. Securities-GSEC2038 Dec 15, 2025 8.73 0.10 -0.35
Govt. Securities-GSEC2031 Dec 15, 2025 7.09 0.08 -0.16
Corporate Debts-Bajaj Housing Dec 15, 2025 5.14 0.06 -0.57
Govt. Securities-GSEC2063 Dec 15, 2025 3.92 0.04 -0.26
Govt. Securities-GSEC2053 Dec 15, 2025 1.12 0.01 -0.25
Govt. Securities-GSEC2074 0.00 Dec 15, 2025 0.69 0.01 0.00
Corporate Debts-National Highway Dec 15, 2025 0.51 0.01 -0.62