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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 Dec 15, 2025 122.69 5.96 3.79
Govt. Securities-GSEC2034 Dec 15, 2025 115.14 5.59 -0.58
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 82.33 4.00 42.19
Corporate Debts-Vedanta Dec 15, 2025 70.18 3.41 -0.28
ZCB-Jubilant Beverag Dec 15, 2025 69.09 3.35 -0.20
Reverse Repo-C C I Dec 15, 2025 66.87 3.25 48.50
Corporate Debts-GMR Hyderabad Dec 15, 2025 65.39 3.17 -0.65
Govt. Securities-Tamil Nadu 2033 Dec 15, 2025 63.60 3.09 0.00
Corporate Debts-Nuvama Wealth. Dec 15, 2025 58.19 2.83 -0.11
Corporate Debts-Aadhar Hsg. Fin. Dec 15, 2025 57.81 2.80 -0.35
Corporate Debts-Delhi Intl.Airp. Dec 15, 2025 56.47 2.74 -0.67
Govt. Securities-GSEC2034 Dec 15, 2025 55.80 2.71 -5.59
Corporate Debts-Indostar Capital Dec 15, 2025 55.19 2.68 -0.26
Corporate Debts-AB Digital Dec 15, 2025 55.14 2.68 -0.36
Corporate Debts-Nirma Dec 15, 2025 50.42 2.45 -0.28
Net CA & Others-Net CA & Others Dec 15, 2025 49.05 2.37 10.33
Corporate Debts-I K F Finance Dec 15, 2025 44.76 2.17 -0.19
Corporate Debts-Lodha Developers Dec 15, 2025 41.98 2.04 -0.21
Corporate Debts-Aptus Finance In Dec 15, 2025 40.56 1.97 -7.32
Corporate Debts-Bamboo Hotel Dec 15, 2025 40.50 1.97 -0.28
Corporate Debts-Keystone Realtor Dec 15, 2025 39.98 1.94 -0.32
Corporate Debts-Kogta Financial Dec 15, 2025 39.51 1.92 -0.36
ZCB-JTPM Metal Trade Dec 15, 2025 35.98 1.75 0.02
Corporate Debts-A B Renewables Dec 15, 2025 35.39 1.72 -0.39
Corporate Debts-Tyger Capital Dec 15, 2025 32.00 1.55 -0.03
ZCB-Jubilant Bevco Dec 15, 2025 31.99 1.55 -0.20
Corporate Debts-Summit Digitel. Dec 15, 2025 30.79 1.49 -0.59
Corporate Debts-Vistaar Fin. Dec 15, 2025 30.04 1.46 -0.07
Govt. Securities-Maharashtra 2037 Dec 15, 2025 28.63 1.39 -1.29
Corporate Debts-M T N L Dec 15, 2025 28.49 1.38 -0.68
Govt. Securities-GSEC2065 Dec 15, 2025 26.28 1.28 834.23
Corporate Debts-JM Finan. Credit Dec 15, 2025 25.25 1.23 -0.20
Corporate Debts-Tata Projects Dec 15, 2025 25.33 1.23 -0.50
Corporate Debts-Godrej Industrie Dec 15, 2025 25.33 1.23 -0.65
Govt. Securities-Punjab 2035 Dec 15, 2025 25.03 1.21 0.00
Corporate Debts-Power Grid Corpn Dec 15, 2025 24.77 1.20 -0.40
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 24.66 1.20 -0.43
Govt. Securities-GSEC2033 Dec 15, 2025 21.52 1.04 -0.65
Corporate Debts-Embassy Off.REIT Dec 15, 2025 20.48 0.99 -0.46
Corporate Debts-GMR Airports Dec 15, 2025 20.30 0.99 -0.34
Corporate Debts-L&T Metro Rail Dec 15, 2025 19.89 0.97 -1.01
Govt. Securities-GSEC2033 Dec 15, 2025 19.60 0.95 -0.63
PTC-Shivshakti Securitisation Trus Dec 15, 2025 19.21 0.93 -0.40
PTC-Siddhivinayak Securitisation T Dec 15, 2025 19.20 0.93 -0.43
Corporate Debts-N A B A R D Dec 15, 2025 15.16 0.74 -0.69
Corporate Debts-TVS Holdings Dec 15, 2025 15.12 0.73 -0.33
Corporate Debts-Infopark Propert Dec 15, 2025 15.07 0.73 -0.13
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 14.54 0.71 -40.47
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 12.09 0.59 -0.46
Govt. Securities-Jharkhand 2034 Dec 15, 2025 10.34 0.50 -0.70
Corporate Debts-Altius Telecom Dec 15, 2025 10.08 0.49 -0.98
Corporate Debts-Aptus Value Hou. Dec 15, 2025 8.01 0.39 -0.22
Real Estate Investment Trust (REIT)-Knowledge Realty Dec 15, 2025 7.94 0.39 -26.34
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Dec 15, 2025 5.67 0.28 0.22
Corporate Debts-Veritas Finance Dec 15, 2025 5.02 0.24 -0.16
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 4.96 0.24 0.09
Corporate Debts-Nexus Select Dec 15, 2025 5.00 0.24 -0.05
Govt. Securities-GSEC2033 Dec 15, 2025 3.16 0.15 -0.57
Govt. Securities-GSEC2064 Dec 15, 2025 2.97 0.14 -89.29
Govt. Securities-GSEC2032 Dec 15, 2025 2.07 0.10 -0.60
Govt. Securities-KARNATAKA 2038 Dec 15, 2025 1.85 0.09 -1.37
Govt. Securities-Gsec2030 Dec 15, 2025 1.59 0.08 0.00
Corporate Debts-National Highway Dec 15, 2025 1.25 0.06 -0.67
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 15, 2025 1.15 0.06 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 1.15 0.06 3.12
Govt. Securities-GSEC2029 Dec 15, 2025 1.03 0.05 -0.16
Govt. Securities-Gsec2039 Dec 15, 2025 1.01 0.05 -0.46
Corporate Debts-REC Ltd Dec 15, 2025 0.60 0.03 0.03
PTC-Vajra Trust Dec 15, 2025 0.64 0.03 -0.02
Govt. Securities-GSEC2028 Dec 15, 2025 0.45 0.02 -0.11
Govt. Securities-GSEC2029 Dec 15, 2025 0.51 0.02 0.00
Govt. Securities-GSEC2030 Dec 15, 2025 0.48 0.02 -0.31
Govt. Securities-GSEC2026 Dec 15, 2025 0.10 0.00 -0.10
Govt. Securities-GSEC2029 Dec 15, 2025 0.04 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Dec 15, 2025 -0.04 0.00 0.00