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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Jul 15, 2026 410.08 12.61 2,975.28
Corporate Debts-N A B A R D Jul 15, 2026 302.44 9.30 -14.68
Govt. Securities-GSEC2035 Jul 15, 2026 160.30 4.93 -15.44
Corporate Debts-Bajaj Housing Jul 15, 2026 153.19 4.71 -0.30
Corporate Debts-GMR Airports Jul 15, 2026 136.93 4.21 -0.20
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 113.23 3.48 -0.53
Corporate Debts-Hinduja Ley.Fin. Jul 15, 2026 109.22 3.36 -0.73
Corporate Debts-Vedanta Jul 15, 2026 100.40 3.09 -0.23
Corporate Debts-JSW Energy Jul 15, 2026 89.32 2.75 -0.40
Corporate Debts-Oxyzo Financial Jul 15, 2026 88.94 2.73 -0.39
Corporate Debts-Adani Power Jul 15, 2026 87.39 2.69 -0.72
ZCB-Jubilant Bevco Jul 15, 2026 82.13 2.53 -0.08
ZCB-JTPM Metal Trade Jul 15, 2026 82.09 2.52 -0.18
Corporate Debts-Kogta Financial Jul 15, 2026 72.05 2.22 -0.05
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 69.26 2.13 -0.78
Net CA & Others-Net CA & Others Jul 15, 2026 68.56 2.11 160.57
Corporate Debts-Gaursons India Jul 15, 2026 67.49 2.07 -0.12
Corporate Debts-Hero Housing Fin Jul 15, 2026 59.97 1.84 -0.16
Corporate Debts-Narayana Hrudaya Jul 15, 2026 59.93 1.84 -0.46
Corporate Debts-Nuvama Wealth. Jul 15, 2026 58.41 1.80 -0.17
Corporate Debts-SK Finance Jul 15, 2026 58.02 1.78 -0.09
Corporate Debts-SIS Jul 15, 2026 57.39 1.76 -0.17
Corporate Debts-NABFID Jul 15, 2026 50.36 1.55 0.00
Corporate Debts-H U D C O Jul 15, 2026 49.05 1.51 -0.43
Corporate Debts-ERIS Lifescience Jul 15, 2026 48.13 1.48 -0.17
Govt. Securities-GSEC2065 Jul 15, 2026 46.18 1.42 -0.67
Corporate Debts-Hinduja Housing Jul 15, 2026 46.07 1.42 -0.16
Corporate Debts-360 One Prime Jul 15, 2026 45.20 1.39 -0.17
Floating Rate Instruments-I K F Finance Jul 15, 2026 43.10 1.33 -0.34
Corporate Debts-I K F Finance Jul 15, 2026 37.51 1.15 0.09
Reverse Repo-TREPS Jul 15, 2026 36.28 1.12 0.00
Corporate Debts-Adani Airport Jul 15, 2026 33.71 1.04 -3.42
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jul 15, 2026 32.38 1.00 2.23
Real Estate Investment Trust (REIT)-Nexus Select Jul 15, 2026 29.89 0.92 1.08
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 29.76 0.92 -0.49
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jul 15, 2026 27.12 0.83 0.95
Govt. Securities-GSEC2034 Jul 15, 2026 25.64 0.79 0.04
Corporate Debts-Aditya Birla Hsg Jul 15, 2026 25.03 0.77 -0.13
Corporate Debts-Bharti Telecom Jul 15, 2026 24.83 0.76 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 15, 2026 24.55 0.75 1.70
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 15, 2026 21.43 0.66 1.33
Corporate Debts-Delhi Intl.Airp. Jul 15, 2026 20.49 0.63 -0.61
Corporate Debts-I R F C Jul 15, 2026 17.72 0.54 -0.76
Corporate Debts-Vertis Infra. Jul 15, 2026 12.54 0.39 -0.17
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 9.07 0.28 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 7.58 0.23 1.57
Corporate Debts-REC Ltd Jul 15, 2026 6.15 0.19 -0.54
Govt. Securities-GSEC2040 Jul 15, 2026 4.86 0.15 -98.53
Govt. Securities-GSEC2033 Jul 15, 2026 4.13 0.13 -0.02
Govt. Securities-GSEC2028 Jul 15, 2026 3.85 0.12 -0.05
Govt. Securities-GSEC2026 Jul 15, 2026 2.81 0.09 0.00
Govt. Securities-GSEC2027 Jul 15, 2026 0.25 0.01 0.00
Govt. Securities-GSEC2029 Jul 15, 2026 0.21 0.01 -0.24