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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 Aug 15, 2026 513.48 8.81 0.23
Corporate Debts-N A B A R D Aug 15, 2026 495.58 8.50 0.21
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 479.08 8.22 0.02
Corporate Debts-I R F C Aug 15, 2026 453.05 7.77 0.17
Corporate Debts-S I D B I Aug 15, 2026 424.83 7.29 0.13
PTC-Siddhivinayak Securitisation T Aug 15, 2026 226.41 3.88 0.20
ZCB-Jubilant Bevco Aug 15, 2026 212.75 3.65 0.66
ZCB-JTPM Metal Trade Aug 15, 2026 192.13 3.30 0.59
Govt. Securities-GSEC2033 Aug 15, 2026 187.97 3.23 -12.02
Corporate Debts-REC Ltd Aug 15, 2026 184.61 3.17 0.15
Govt. Securities-GSEC2036 Aug 15, 2026 181.79 3.12 0.53
Corporate Debts-Embassy Off.REIT Aug 15, 2026 180.99 3.11 0.08
Corporate Debts-Vedanta Aug 15, 2026 178.74 3.07 -0.07
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 171.13 2.94 0.10
Corporate Debts-Muthoot Finance Aug 15, 2026 160.36 2.75 -0.27
Govt. Securities-GSEC2030 Aug 15, 2026 148.99 2.56 0.21
Corporate Debts-Hinduja Ley.Fin. Aug 15, 2026 144.49 2.48 0.06
Corporate Debts-Natl. Hous. Bank Aug 15, 2026 135.53 2.33 0.11
Corporate Debts-Knowledge Realty Aug 15, 2026 119.50 2.05 0.09
Corporate Debts-Cholaman.Inv.&Fn Aug 15, 2026 116.07 1.99 -0.11
Corporate Debts-Nexus Select Aug 15, 2026 100.22 1.72 0.07
Corporate Debts-Rajgarh Transmis Aug 15, 2026 97.78 1.68 0.20
Corporate Debts-Bajaj Finance Aug 15, 2026 83.76 1.44 -0.02
PTC-India Universal Trust AL2 Aug 15, 2026 81.34 1.40 0.00
Corporate Debts-NABFID Aug 15, 2026 70.90 1.22 0.09
PTC-Shivshakti Securitisation Trus Aug 15, 2026 54.84 0.94 0.26
Corporate Debts-JSW Energy Aug 15, 2026 50.06 0.86 0.29
Govt. Securities-GSEC2040 Aug 15, 2026 48.81 0.84 0.59
Govt. Securities-GSEC2035 Aug 15, 2026 40.47 0.69 0.11
Corporate Debts-SMFG Home Financ Aug 15, 2026 35.07 0.60 0.08
Corporate Debts-Narayana Hrudaya Aug 15, 2026 35.06 0.60 0.20
Govt. Securities-GSEC2029 Aug 15, 2026 34.79 0.60 0.27
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 30.60 0.52 0.24
Corporate Debts-Hinduja Housing Aug 15, 2026 25.07 0.43 0.08
Govt. Securities-GSEC2026 Aug 15, 2026 20.00 0.34 0.22
Govt. Securities-GSEC2037 Aug 15, 2026 19.55 0.34 0.87
Govt. Securities-GSEC2028 Aug 15, 2026 17.23 0.30 0.22
Corporate Debts-E X I M Bank Aug 15, 2026 15.74 0.27 0.05
ZCB-Jubilant Beverag Aug 15, 2026 15.63 0.27 0.52
Corporate Debts-Aditya Birla Hsg Aug 15, 2026 15.05 0.26 0.15
Corporate Debts-H U D C O Aug 15, 2026 14.67 0.25 -0.08
Govt. Securities-GSEC2039 Aug 15, 2026 12.08 0.21 0.99
Govt. Securities-GSEC2038 Aug 15, 2026 10.05 0.17 0.81
Govt. Securities-GSEC2027 Aug 15, 2026 8.68 0.15 -0.03
Corporate Debts-ICICI Home Fin Aug 15, 2026 4.97 0.09 0.19
Corporate Debts-Cube Highways Aug 15, 2026 0.20 0.00 0.20
Net CA & Others-Net CA & Others Aug 15, 2026 -21.56 -0.37 0.00