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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Dec 15, 2025 64.76 7.77 40.95
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 46.80 5.62 108.72
Corporate Debts-E X I M Bank Dec 15, 2025 38.42 4.61 -34.92
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 30.54 3.67 -0.64
Corporate Debts-I R F C Dec 15, 2025 27.69 3.32 -0.50
Corporate Debts-REC Ltd Dec 15, 2025 23.11 2.78 -1.10
Corporate Debts-S I D B I Dec 15, 2025 22.25 2.67 -0.54
Corporate Debts-N A B A R D Dec 15, 2025 22.10 2.66 83.52
Reverse Repo-C C I Dec 15, 2025 20.00 2.40 -18.46
Net CA & Others-Net CA & Others Dec 15, 2025 19.69 2.36 9.83
Corporate Debts-NTPC Dec 15, 2025 19.61 2.35 -1.18
Govt. Securities-GSEC2035 Dec 15, 2025 18.65 2.24 -27.19
Corporate Debts-Bajaj Finance Dec 15, 2025 18.03 2.16 -0.46
Corporate Debts-Indostar Capital Dec 15, 2025 17.67 2.12 -0.18
Corporate Debts-JSW Steel Dec 15, 2025 17.00 2.04 -0.05
Equity-HDFC Bank Dec 15, 2025 16.78 2.01 -1.14
Corporate Debts-Piramal Finance. Dec 15, 2025 16.32 1.96 -0.18
Corporate Debts-Torrent Power Dec 15, 2025 16.19 1.94 0.00
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 15.16 1.82 -0.37
Corporate Debts-Nomura Capital Dec 15, 2025 15.12 1.81 -0.22
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 14.88 1.79 -37.90
Govt. Securities-GSEC2054 Dec 15, 2025 14.59 1.75 -0.12
Corporate Debts-Shriram Finance Dec 15, 2025 13.27 1.59 -31.19
PTC-Vajra Trust Dec 15, 2025 12.89 1.55 -0.47
Corporate Debts-Reliance Industr Dec 15, 2025 12.58 1.51 -0.71
Corporate Debts-Bharti Telecom Dec 15, 2025 10.21 1.23 -0.34
Corporate Debts-LIC Housing Fin. Dec 15, 2025 10.17 1.22 -0.44
Equity-ICICI Bank Dec 15, 2025 10.12 1.21 -1.70
Corporate Debts-Motilal Osw.Home Dec 15, 2025 10.09 1.21 -0.25
Equity-Reliance Industr Dec 15, 2025 9.32 1.12 -0.72
PTC-Sansar Trust Dec 15, 2025 8.29 1.00 -0.13
Corporate Debts-H P C L Dec 15, 2025 8.14 0.98 -0.45
Equity-Larsen & Toubro Dec 15, 2025 6.17 0.74 0.56
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 5.92 0.71 0.00
Equity-Tech Mahindra Dec 15, 2025 5.74 0.69 3.83
Equity-Infosys Dec 15, 2025 5.57 0.67 -5.34
Equity-B H E L Dec 15, 2025 5.30 0.64 -2.84
Corporate Debts-UltraTech Cem. Dec 15, 2025 5.06 0.61 -0.56
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 5.06 0.61 0.00
Govt. Securities-GSEC2027 Dec 15, 2025 5.12 0.61 -0.25
Equity-SBI Dec 15, 2025 5.02 0.60 -1.20
Corporate Debts-India Infra Debt Dec 15, 2025 4.99 0.60 0.00
Corporate Debts-Embassy Off.REIT Dec 15, 2025 5.00 0.60 -0.44
Equity-Bharti Airtel Dec 15, 2025 4.71 0.57 -1.52
Equity-Sagility Dec 15, 2025 4.75 0.57 1.60
Equity-Axis Bank Dec 15, 2025 4.63 0.56 0.40
Equity-Bajaj Finance Dec 15, 2025 4.56 0.55 -2.39
PTC-India Universal Trust Dec 15, 2025 4.59 0.55 -0.25
Equity-TVS Motor Co. Dec 15, 2025 4.46 0.54 3.05
Equity-Travel Food Dec 15, 2025 4.50 0.54 -6.21
Equity-Cummins India Dec 15, 2025 4.44 0.53 1.35
Equity-Kotak Mah. Bank Dec 15, 2025 4.41 0.53 2.68
Equity-Radico Khaitan Dec 15, 2025 4.35 0.52 0.44
Equity-Persistent Syste Dec 15, 2025 4.35 0.52 15.93
Govt. Securities-GSEC2028 Dec 15, 2025 4.19 0.50 0.00
Equity-Britannia Inds. Dec 15, 2025 4.08 0.49 3.28
Equity-AU Small Finance Dec 15, 2025 4.08 0.49 2.49
Equity-Eternal Ltd Dec 15, 2025 3.97 0.48 -0.55
Equity-M & M Dec 15, 2025 3.90 0.47 -3.97
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 3.95 0.47 0.00
Equity-PB Fintech. Dec 15, 2025 3.89 0.47 5.91
Equity-Divi`s Lab. Dec 15, 2025 3.94 0.47 -2.00
Equity-Sun Pharma.Inds. Dec 15, 2025 3.77 0.45 -1.88
Equity-Linde India Dec 15, 2025 3.68 0.44 2.87
Equity-Ujjivan Small Dec 15, 2025 3.42 0.41 -0.33
Equity-Interglobe Aviat Dec 15, 2025 3.33 0.40 -15.86
Equity-Hindalco Inds. Dec 15, 2025 3.18 0.38 4.88
Equity-Nippon Life Ind. Dec 15, 2025 3.12 0.37 -0.90
Equity-Amber Enterp. Dec 15, 2025 3.06 0.37 -5.29
Equity-Multi Comm. Exc. Dec 15, 2025 2.98 0.36 1.12
Equity-Hitachi Energy Dec 15, 2025 3.04 0.36 -11.43
Equity-Maruti Suzuki Dec 15, 2025 2.95 0.35 3.24
Equity-UltraTech Cem. Dec 15, 2025 2.81 0.34 1.10
Equity-Indiqube Spaces Dec 15, 2025 2.84 0.34 -12.24
Equity-Aditya Birla Cap Dec 15, 2025 2.81 0.34 -1.75
Equity-Titan Company Dec 15, 2025 2.78 0.33 -1.06
Govt. Securities-GSEC2064 Dec 15, 2025 2.76 0.33 -87.77
Equity-Hexaware Tech. Dec 15, 2025 2.76 0.33 1.64
Equity-Indian Hotels Co Dec 15, 2025 2.56 0.31 -1.77
Equity-Max Financial Dec 15, 2025 2.51 0.30 -0.22
Equity-Rainbow Child. Dec 15, 2025 2.38 0.29 0.79
Equity-Bharti Hexacom Dec 15, 2025 2.30 0.28 -3.85
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 2.32 0.28 0.22
Equity-Vishal Mega Mart Dec 15, 2025 2.29 0.27 -1.52
Equity-Cholaman.Inv.&Fn Dec 15, 2025 2.14 0.26 -0.13
Corporate Debts-360 One Prime Dec 15, 2025 1.50 0.18 -0.05
Equity-Tata Motors Dec 15, 2025 1.32 0.16 0.00
Govt. Securities-GSEC2027 Dec 15, 2025 1.02 0.12 0.05
Corporate Debts-Nirma Dec 15, 2025 0.90 0.11 -0.10
Equity-Aequs Dec 15, 2025 0.88 0.11 0.00
Equity-Tenneco Clean Dec 15, 2025 0.42 0.05 -4.91
Preference Shares-TVS Motor Co. Dec 15, 2025 0.05 0.01 0.21
Govt. Securities-GSEC2029 Dec 15, 2025 0.02 0.00 -0.52