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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 576.48 19.97 -0.51
Govt. Securities-GSEC2033 Dec 15, 2025 190.88 6.61 -0.62
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 114.01 3.95 -0.87
Corporate Debts-Nuvama Wealth. Dec 15, 2025 95.72 3.32 -0.24
Corporate Debts-I R F C Dec 15, 2025 92.58 3.21 -1.33
Corporate Debts-JSW Energy Dec 15, 2025 90.35 3.13 -0.49
Net CA & Others-Net CA & Others Dec 15, 2025 84.75 2.94 4.88
Corporate Debts-Hinduja Ley.Fin. Dec 15, 2025 83.94 2.91 0.00
Corporate Debts-GMR Airports Dec 15, 2025 81.18 2.81 -0.34
ZCB-Jubilant Bevco Dec 15, 2025 78.91 2.73 -0.20
ZCB-JTPM Metal Trade Dec 15, 2025 78.88 2.73 0.02
Corporate Debts-Vedanta Dec 15, 2025 75.19 2.61 -0.28
Corporate Debts-SK Finance Dec 15, 2025 75.05 2.60 -0.31
Corporate Debts-Kogta Financial Dec 15, 2025 71.61 2.48 -0.36
Corporate Debts-Power Grid Corpn Dec 15, 2025 69.35 2.40 -0.40
Govt. Securities-GSEC2035 Dec 15, 2025 66.35 2.30 291.02
Reverse Repo-C C I Dec 15, 2025 64.36 2.23 18.03
Corporate Debts-Narayana Hrudaya Dec 15, 2025 60.76 2.11 -0.54
Corporate Debts-Hero Housing Fin Dec 15, 2025 60.18 2.09 -0.13
Corporate Debts-SIS Dec 15, 2025 57.65 2.00 -0.28
Corporate Debts-JSW Steel Dec 15, 2025 50.01 1.73 -0.05
Corporate Debts-H U D C O Dec 15, 2025 49.64 1.72 -1.15
Corporate Debts-ERIS Lifescience Dec 15, 2025 48.49 1.68 -0.28
Corporate Debts-Hinduja Housing Dec 15, 2025 46.30 1.60 -0.21
Corporate Debts-360 One Prime Dec 15, 2025 45.32 1.57 -30.90
Corporate Debts-IKF FINANC SER Dec 15, 2025 44.76 1.55 -0.19
Corporate Debts-Adani Airport Dec 15, 2025 40.17 1.39 -2.99
Govt. Securities-GSEC2036 Dec 15, 2025 36.84 1.28 -0.81
Corporate Debts-NTPC Dec 15, 2025 34.33 1.19 -1.18
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Dec 15, 2025 32.06 1.11 0.96
Corporate Debts-Bharti Telecom Dec 15, 2025 29.99 1.04 0.00
Real Estate Investment Trust (REIT)-Nexus Select Dec 15, 2025 29.32 1.02 -0.38
Corporate Debts-Interise Dec 15, 2025 28.08 0.97 -0.11
Corporate Debts-NABFID Dec 15, 2025 25.22 0.87 -1.05
Corporate Debts-Aditya Birla Hsg Dec 15, 2025 25.21 0.87 -0.33
Corporate Debts-Avanse Fin. Ser. Dec 15, 2025 25.09 0.87 -0.14
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 15, 2025 22.59 0.78 0.14
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 21.25 0.74 3.12
Corporate Debts-Delhi Intl.Airp. Dec 15, 2025 20.53 0.71 -0.75
Corporate Debts-PCBL Chemical Dec 15, 2025 17.13 0.59 -0.37
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Dec 15, 2025 15.07 0.52 -0.09
Corporate Debts-Vertis Infra. Dec 15, 2025 12.66 0.44 -0.28
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Dec 15, 2025 7.34 0.25 0.22
Corporate Debts-REC Ltd Dec 15, 2025 6.22 0.22 -80.01
Govt. Securities-GSEC2028 Dec 15, 2025 3.89 0.14 -0.02
Govt. Securities-GSEC2029 Dec 15, 2025 0.21 0.01 -0.14
Govt. Securities-GSEC2026 Dec 15, 2025 0.12 0.00 -0.08