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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Dec 15, 2025 1,064.88 9.85 -1.34
Corporate Debts-Bharti Telecom Dec 15, 2025 894.46 8.27 -6.52
Corporate Debts-N A B A R D Dec 15, 2025 728.84 6.74 -6.82
Corporate Debts-REC Ltd Dec 15, 2025 681.59 6.30 -3.95
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 643.31 5.95 -0.24
Govt. Securities-GSEC2034 Dec 15, 2025 498.80 4.61 -21.36
Govt. Securities-GSEC2033 Dec 15, 2025 436.85 4.04 -7.21
Corporate Debts-S I D B I Dec 15, 2025 430.23 3.98 -10.83
Corporate Debts-Bajaj Finance Dec 15, 2025 429.03 3.97 -0.42
PTC-Siddhivinayak Securitisation T Dec 15, 2025 339.58 3.14 19.49
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 319.75 2.96 -0.82
ZCB-JTPM Metal Trade Dec 15, 2025 295.77 2.74 0.02
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 272.20 2.52 -1.20
Net CA & Others-Net CA & Others Dec 15, 2025 263.14 2.43 124.91
Corporate Debts-Power Grid Corpn Dec 15, 2025 237.77 2.20 -0.40
Corporate Debts-Vedanta Dec 15, 2025 207.60 1.92 -0.39
ZCB-Jubilant Bevco Dec 15, 2025 202.60 1.87 -0.20
Certificate of Deposits-Axis Bank Dec 15, 2025 188.21 1.74 -33.28
Corporate Debts-Embassy Off.REIT Dec 15, 2025 182.60 1.69 -0.36
Corporate Debts-Piramal Finance. Dec 15, 2025 176.21 1.63 -12.61
Govt. Securities-GSEC2030 Dec 15, 2025 149.81 1.39 -0.39
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2025 143.53 1.33 -0.66
Corporate Debts-Hinduja Ley.Fin. Dec 15, 2025 143.20 1.32 0.00
Corporate Debts-NABFID Dec 15, 2025 143.13 1.32 -1.27
Corporate Debts-E X I M Bank Dec 15, 2025 142.12 1.31 -0.69
Corporate Debts-Nexus Select Dec 15, 2025 125.69 1.16 -0.15
Govt. Securities-GSEC2036 Dec 15, 2025 124.72 1.15 -0.84
Corporate Debts-Knowledge Realty Dec 15, 2025 119.88 1.11 -0.46
Corporate Debts-Mindspace Busine Dec 15, 2025 109.45 1.01 -0.14
Corporate Debts-Muthoot Finance Dec 15, 2025 108.52 1.00 -0.12
Corporate Debts-JM Finan. Credit Dec 15, 2025 101.01 0.93 -0.20
Corporate Debts-SMFG Home Financ Dec 15, 2025 85.79 0.79 -0.32
PTC-India Universal Trust AL2 Dec 15, 2025 84.64 0.78 -0.28
Govt. Securities-GSEC2026 Dec 15, 2025 76.75 0.71 0.29
Corporate Debts-Summit Digitel. Dec 15, 2025 69.95 0.65 -0.08
Corporate Debts-Interise Dec 15, 2025 65.53 0.61 -0.11
Govt. Securities-GSEC2028 Dec 15, 2025 52.94 0.49 -0.01
Corporate Debts-JSW Energy Dec 15, 2025 50.44 0.47 -0.45
Corporate Debts-Hinduja Housing Dec 15, 2025 50.33 0.47 -0.21
Govt. Securities-GSEC2035 Dec 15, 2025 40.55 0.38 -1.35
ZCB-Jubilant Beverag Dec 15, 2025 36.14 0.33 -0.20
Corporate Debts-Bajaj Housing Dec 15, 2025 35.86 0.33 -1.02
Corporate Debts-Narayana Hrudaya Dec 15, 2025 35.44 0.33 -0.54
Govt. Securities-GSEC2040 Dec 15, 2025 33.93 0.31 -30.55
Corporate Debts-SBI Dec 15, 2025 30.11 0.28 -1.07
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Dec 15, 2025 29.05 0.27 0.22
Corporate Debts-HDB FINANC SER Dec 15, 2025 23.06 0.21 -0.07
Corporate Debts-NTPC Dec 15, 2025 19.72 0.18 -0.90
Govt. Securities-GSEC2037 Dec 15, 2025 18.54 0.17 -0.58
Corporate Debts-Aditya Birla Hsg Dec 15, 2025 15.13 0.14 -0.33
Corporate Debts-H U D C O Dec 15, 2025 14.79 0.14 -1.02
Govt. Securities-GSEC2039 Dec 15, 2025 11.33 0.10 -0.42
Govt. Securities-GSEC2038 Dec 15, 2025 9.52 0.09 -0.44
Govt. Securities-GSEC2027 Dec 15, 2025 8.76 0.08 -0.13
Corporate Debts-ICICI Home Fin Dec 15, 2025 4.99 0.05 -0.33
Govt. Securities-GSEC2029 Dec 15, 2025 3.95 0.04 0.51
Corporate Debts-Cube Highways Dec 15, 2025 0.20 0.00 -0.45