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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Dec 15, 2025 40.52 8.09 32.87
Corporate Debts-REC Ltd Dec 15, 2025 33.88 6.76 -0.55
Corporate Debts-I R F C Dec 15, 2025 31.20 6.23 18.31
Corporate Debts-LIC Housing Fin. Dec 15, 2025 30.38 6.06 -0.28
Corporate Debts-Bajaj Finance Dec 15, 2025 28.03 5.59 -0.41
Corporate Debts-S I D B I Dec 15, 2025 22.09 4.41 80.18
Govt. Securities-GSEC2035 Dec 15, 2025 21.10 4.21 229.22
Corporate Debts-H P C L Dec 15, 2025 20.51 4.10 -0.54
Corporate Debts-E X I M Bank Dec 15, 2025 20.18 4.03 -0.86
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 19.84 3.96 296.90
Net CA & Others-Net CA & Others Dec 15, 2025 16.04 3.21 2.88
Govt. Securities-GSEC2033 Dec 15, 2025 15.48 3.09 -25.37
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 15.27 3.05 -0.62
Corporate Debts-Bajaj Housing Dec 15, 2025 14.94 2.98 -0.02
Corporate Debts-NTPC Dec 15, 2025 14.71 2.94 -0.94
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 14.12 2.82 -1.07
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 11.85 2.37 0.00
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 11.15 2.23 -52.61
Corporate Debts-GAIL (India) Dec 15, 2025 10.13 2.02 -0.41
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 10.11 2.02 -0.34
Corporate Debts-UltraTech Cem. Dec 15, 2025 10.11 2.02 -0.55
Corporate Debts-Embassy Off.REIT Dec 15, 2025 10.00 2.00 -0.38
Corporate Debts-Mindspace Busine Dec 15, 2025 9.99 1.99 -0.43
Corporate Debts-Reliance Industr Dec 15, 2025 8.38 1.67 -0.67
PTC-Vajra Trust Dec 15, 2025 7.94 1.59 -0.46
Corporate Debts-Power Grid Corpn Dec 15, 2025 7.66 1.53 -3.52
Infrastructure Investment Trust (InvITs)-National High Dec 15, 2025 6.57 1.31 2.10
Reverse Repo-C C I Dec 15, 2025 6.18 1.23 125.63
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 5.09 1.02 -0.60
Corporate Debts-India Infra Debt Dec 15, 2025 4.99 1.00 0.00
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 4.93 0.98 0.00
PTC-India Universal Trust Dec 15, 2025 3.83 0.76 -2.64
Corporate Debts-Bharat Sanchar Dec 15, 2025 2.95 0.59 -0.66
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Dec 15, 2025 2.83 0.56 -1.08
Corporate Debts-H U D C O Dec 15, 2025 2.62 0.52 -0.59
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Dec 15, 2025 1.68 0.34 0.21
PTC-Sansar Trust Dec 15, 2025 1.66 0.33 -9.86
Govt. Securities-GSEC2027 Dec 15, 2025 1.02 0.20 -0.19
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 0.95 0.19 0.46