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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2039 Dec 15, 2025 2,223.33 7.38 -18.61
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 1,936.35 6.43 -0.84
Govt. Securities-GSEC2035 Dec 15, 2025 1,926.44 6.40 212.28
Govt. Securities-GSEC2034 Dec 15, 2025 1,864.87 6.19 -38.26
Corporate Debts-N A B A R D Dec 15, 2025 1,855.56 6.16 -1.92
Corporate Debts-LIC Housing Fin. Dec 15, 2025 1,832.96 6.09 -0.66
Govt. Securities-GSEC2040 Dec 15, 2025 1,536.50 5.10 14.36
Corporate Debts-REC Ltd Dec 15, 2025 1,502.90 4.99 -14.93
Corporate Debts-Bharti Telecom Dec 15, 2025 1,217.92 4.04 8.73
Corporate Debts-Tata Capital Dec 15, 2025 1,085.09 3.60 -2.72
Corporate Debts-Bajaj Finance Dec 15, 2025 984.65 3.27 -7.70
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 885.57 2.94 -0.87
Corporate Debts-I R F C Dec 15, 2025 841.08 2.79 -1.18
Corporate Debts-Bajaj Housing Dec 15, 2025 821.66 2.73 -0.95
Net CA & Others-Net CA & Others Dec 15, 2025 800.70 2.66 63.49
Govt. Securities-GSEC2064 Dec 15, 2025 792.72 2.63 -0.02
Corporate Debts-H U D C O Dec 15, 2025 511.14 1.70 -0.80
Corporate Debts-Embassy Off.REIT Dec 15, 2025 503.78 1.67 -0.40
Corporate Debts-S I D B I Dec 15, 2025 475.18 1.58 -24.44
Corporate Debts-Poonawalla Fin Dec 15, 2025 474.00 1.57 -0.23
Corporate Debts-Summit Digitel. Dec 15, 2025 416.04 1.38 -0.24
Corporate Debts-E X I M Bank Dec 15, 2025 378.98 1.26 -0.68
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 376.78 1.25 -0.44
Corporate Debts-L&T Finance Ltd Dec 15, 2025 339.51 1.13 -0.33
Corporate Debts-Aditya Birla Hsg Dec 15, 2025 317.95 1.06 -0.33
Corporate Debts-Sundaram Home Dec 15, 2025 254.86 0.85 -0.26
Corporate Debts-Axis Bank Dec 15, 2025 247.22 0.82 0.00
PTC-Siddhivinayak Securitisation T Dec 15, 2025 236.51 0.79 104.41
Corporate Debts-NTPC Dec 15, 2025 182.13 0.60 14.22
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 176.00 0.58 -1.17
PTC-India Universal Trust AL2 Dec 15, 2025 173.97 0.58 -0.23
Corporate Debts-Nexus Select Dec 15, 2025 160.69 0.53 -0.13
Corporate Debts-Reliance Industr Dec 15, 2025 155.01 0.51 -0.81
Corporate Debts-Mindspace Busine Dec 15, 2025 138.58 0.46 -0.14
Corporate Debts-SBI Dec 15, 2025 135.48 0.45 -1.07
Corporate Debts-Pipeline Infra Dec 15, 2025 135.36 0.45 -0.56
Corporate Debts-Power Grid Corpn Dec 15, 2025 124.93 0.41 66.36
Corporate Debts-HDFC Bank Dec 15, 2025 113.97 0.38 -0.75
ZCB-I R F C Dec 15, 2025 103.87 0.34 0.30
Corporate Debts-Indian Renewable Dec 15, 2025 101.44 0.34 -0.84
Corporate Debts-Axis Finance Dec 15, 2025 100.67 0.33 -0.51
Corporate Debts-Punjab Natl.Bank Dec 15, 2025 100.45 0.33 -0.88
Corporate Debts-Tata Comm Dec 15, 2025 99.33 0.33 -0.55
Corporate Debts-NABFID Dec 15, 2025 98.76 0.33 -0.56
Corporate Debts-Interise Dec 15, 2025 93.62 0.31 -0.11
Corporate Debts-ICICI Home Fin Dec 15, 2025 84.88 0.28 -0.33
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Dec 15, 2025 80.01 0.27 0.22
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 77.59 0.26 -0.46
Corporate Debts-Hindustan Zinc Dec 15, 2025 75.18 0.25 -0.15
Corporate Debts-UltraTech Cem. Dec 15, 2025 75.06 0.25 -1.01
Corporate Debts-Larsen & Toubro Dec 15, 2025 74.90 0.25 -1.05
Govt. Securities-GSEC2065 Dec 15, 2025 74.12 0.25 0.09
Corporate Debts-IndiGrid Trust Dec 15, 2025 64.87 0.22 -0.15
Govt. Securities-GSEC2037 Dec 15, 2025 56.27 0.19 -0.60
Corporate Debts-A Birla Finance Dec 15, 2025 55.74 0.19 -0.27
Corporate Debts-Kotak Mahindra P Dec 15, 2025 52.05 0.17 -8.99
Corporate Debts-Reliance Life Sc Dec 15, 2025 50.46 0.17 -0.39
Corporate Debts-Jio Credit Dec 15, 2025 49.84 0.17 -0.45
Corporate Debts-Bank of Baroda Dec 15, 2025 45.25 0.15 -0.33
Corporate Debts-SMFG India Dec 15, 2025 39.71 0.13 -0.46
Govt. Securities-GSEC2028 Dec 15, 2025 37.34 0.12 0.00
Govt. Securities-GSEC2054 Dec 15, 2025 34.04 0.11 -0.12
Govt. Securities-GSEC2074 0.00 Dec 15, 2025 28.67 0.10 0.00
Corporate Debts-HDB FINANC SER Dec 15, 2025 27.12 0.09 -0.11
Floating Rate Instruments-ICICI Home Fin Dec 15, 2025 25.00 0.08 -0.30
Govt. Securities-GSEC2036 Dec 15, 2025 22.57 0.07 -0.86
Govt. Securities-GSEC2032 Dec 15, 2025 20.69 0.07 -0.60
Govt. Securities-GSEC2030 Dec 15, 2025 17.61 0.06 -0.24
Reverse Repo-C C I Dec 15, 2025 16.51 0.05 -95.32
Govt. Securities-GSEC2029 Dec 15, 2025 14.95 0.05 0.00
Govt. Securities-GSEC2027 Dec 15, 2025 13.96 0.05 0.32
Corporate Debts-Vertis Infra. Dec 15, 2025 12.66 0.04 -0.28
Corporate Debts-Cube Highways Dec 15, 2025 10.23 0.03 -0.48
Govt. Securities-GSEC2038 Dec 15, 2025 9.79 0.03 -0.36
Govt. Securities-GSEC2033 Dec 15, 2025 7.87 0.03 -0.57
Govt. Securities-GSEC2026 Dec 15, 2025 7.69 0.03 0.19
ZCB-Power Fin.Corpn. Dec 15, 2025 7.35 0.02 0.12
Govt. Securities-GSEC2031 Dec 15, 2025 4.76 0.02 -0.53
Govt. Securities-GSEC2025 Dec 15, 2025 3.31 0.01 -75.16
Govt. Securities-GSEC2050 Dec 15, 2025 3.20 0.01 -0.71
Corporate Debts-KOTAK MAHI. INV. Dec 15, 2025 2.03 0.01 -0.37
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 1.01 0.00 -0.34