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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Dec 15, 2025 111.63 10.19 -0.50
Corporate Debts-JSW Energy Dec 15, 2025 50.15 4.58 -0.50
Corporate Debts-JSW Steel Dec 15, 2025 50.01 4.56 -0.05
Corporate Debts-Avanse Fin. Ser. Dec 15, 2025 45.17 4.12 -0.22
Corporate Debts-A B Real Estate Dec 15, 2025 45.05 4.11 -0.09
Corporate Debts-I R F C Dec 15, 2025 44.38 4.05 -1.46
Corporate Debts-N A B A R D Dec 15, 2025 40.54 3.70 0.00
Corporate Debts-GMR Airports Dec 15, 2025 37.55 3.43 -0.34
Govt. Securities-GSEC2037 Dec 15, 2025 35.77 3.26 -0.45
Corporate Debts-IKF FINANC SER Dec 15, 2025 34.81 3.18 -0.19
Corporate Debts-Hinduja Ley.Fin. Dec 15, 2025 34.56 3.15 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 32.97 3.01 -6.63
Corporate Debts-Kogta Financial Dec 15, 2025 32.10 2.93 -0.36
ZCB-Jubilant Bevco Dec 15, 2025 31.99 2.92 -0.20
Corporate Debts-Narayana Hrudaya Dec 15, 2025 30.38 2.77 -0.54
Corporate Debts-Hero Housing Fin Dec 15, 2025 30.09 2.75 -0.13
Corporate Debts-SIS Dec 15, 2025 30.08 2.75 -0.28
Corporate Debts-Vedanta Dec 15, 2025 30.07 2.74 -0.26
ZCB-JTPM Metal Trade Dec 15, 2025 29.57 2.70 0.02
Corporate Debts-Hinduja Housing Dec 15, 2025 29.19 2.66 -0.21
Corporate Debts-ERIS Lifescience Dec 15, 2025 27.28 2.49 -0.28
Corporate Debts-SK Finance Dec 15, 2025 27.01 2.47 -0.30
Corporate Debts-Bajaj Housing Dec 15, 2025 24.93 2.28 0.00
Corporate Debts-NABFID Dec 15, 2025 24.71 2.26 -1.31
Corporate Debts-Nuvama Wealth. Dec 15, 2025 22.17 2.02 -0.24
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 15, 2025 21.18 1.93 0.14
Corporate Debts-Adani Airport Dec 15, 2025 20.47 1.87 -2.98
Real Estate Investment Trust (REIT)-Nexus Select Dec 15, 2025 19.59 1.79 -0.38
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Dec 15, 2025 18.76 1.71 -0.09
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 16.85 1.54 3.12
Corporate Debts-Tata Projects Dec 15, 2025 15.16 1.38 -40.25
Corporate Debts-PCBL Chemical Dec 15, 2025 12.85 1.17 -0.37
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 10.96 1.00 -0.92
Govt. Securities-GSEC2040 Dec 15, 2025 9.69 0.88 -0.79
Reverse Repo-C C I Dec 15, 2025 8.83 0.81 -85.51
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Dec 15, 2025 5.73 0.52 0.96
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Dec 15, 2025 3.46 0.32 0.22