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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bharti Telecom Jul 15, 2026 522.11 9.04 -9.60
Corporate Debts-N A B A R D Jul 15, 2026 494.35 8.56 -0.48
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 478.04 8.27 -0.39
Corporate Debts-I R F C Jul 15, 2026 451.49 7.81 -0.64
Corporate Debts-S I D B I Jul 15, 2026 284.58 4.93 -36.72
PTC-Siddhivinayak Securitisation T Jul 15, 2026 226.08 3.91 -0.41
Govt. Securities-GSEC2033 Jul 15, 2026 212.87 3.68 0.20
ZCB-Jubilant Bevco Jul 15, 2026 210.87 3.65 -0.08
ZCB-JTPM Metal Trade Jul 15, 2026 190.14 3.29 -0.18
Corporate Debts-REC Ltd Jul 15, 2026 184.39 3.19 -0.37
Govt. Securities-GSEC2036 Jul 15, 2026 181.35 3.14 -0.03
Corporate Debts-Embassy Off.REIT Jul 15, 2026 180.88 3.13 -0.16
Corporate Debts-Vedanta Jul 15, 2026 178.55 3.09 -0.23
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 171.09 2.96 -0.54
Govt. Securities-GSEC2030 Jul 15, 2026 148.62 2.57 -0.26
Corporate Debts-Hinduja Ley.Fin. Jul 15, 2026 143.97 2.49 -0.73
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 135.23 2.34 -0.45
Corporate Debts-Knowledge Realty Jul 15, 2026 119.22 2.06 -0.45
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 116.75 2.02 -0.62
Floating Rate Instruments-Muthoot Finance Jul 15, 2026 100.73 1.74 -0.22
Corporate Debts-Nexus Select Jul 15, 2026 100.12 1.73 -0.12
Corporate Debts-Rajgarh Transmis Jul 15, 2026 97.53 1.69 -0.42
Corporate Debts-SIDCO Jul 15, 2026 89.59 1.55 0.00
Corporate Debts-Bajaj Finance Jul 15, 2026 83.71 1.45 -0.41
PTC-India Universal Trust AL2 Jul 15, 2026 81.62 1.41 0.05
Corporate Debts-NABFID Jul 15, 2026 70.71 1.22 -0.63
Corporate Debts-Muthoot Finance Jul 15, 2026 60.94 1.05 -0.46
PTC-Shivshakti Securitisation Trus Jul 15, 2026 54.71 0.95 -0.47
Floating Rate Instruments-S I D B I Jul 15, 2026 50.11 0.87 -0.58
Corporate Debts-JSW Energy Jul 15, 2026 49.86 0.86 -0.36
Govt. Securities-GSEC2040 Jul 15, 2026 48.60 0.84 -66.75
Govt. Securities-GSEC2035 Jul 15, 2026 40.52 0.70 0.26
Corporate Debts-SMFG Home Financ Jul 15, 2026 35.05 0.61 -58.86
Corporate Debts-Narayana Hrudaya Jul 15, 2026 34.96 0.61 -0.46
Govt. Securities-GSEC2029 Jul 15, 2026 34.74 0.60 -22.82
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 30.45 0.53 0.00
Corporate Debts-Hinduja Housing Jul 15, 2026 25.04 0.43 -0.16
Govt. Securities-GSEC2026 Jul 15, 2026 19.91 0.34 0.18
Govt. Securities-GSEC2037 Jul 15, 2026 19.43 0.34 0.05
Govt. Securities-GSEC2028 Jul 15, 2026 17.19 0.30 0.08
Corporate Debts-E X I M Bank Jul 15, 2026 15.71 0.27 -86.49
ZCB-Jubilant Beverag Jul 15, 2026 15.50 0.27 -0.08
Corporate Debts-Aditya Birla Hsg Jul 15, 2026 15.02 0.26 -0.13
Corporate Debts-H U D C O Jul 15, 2026 14.67 0.25 -0.34
Govt. Securities-GSEC2039 Jul 15, 2026 11.94 0.21 0.17
Govt. Securities-GSEC2038 Jul 15, 2026 9.99 0.17 0.01
Govt. Securities-GSEC2027 Jul 15, 2026 8.68 0.15 -0.04
Corporate Debts-ICICI Home Fin Jul 15, 2026 4.96 0.09 -0.23
Corporate Debts-Cube Highways Jul 15, 2026 0.20 0.00 -0.40
Net CA & Others-Net CA & Others Jul 15, 2026 -95.35 -1.65 0.00