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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Nov 15, 2025 34.07 7.73 0.01
Corporate Debts-LIC Housing Fin. Nov 15, 2025 30.46 6.92 -0.09
Corporate Debts-N A B A R D Nov 15, 2025 30.50 6.92 -11.94
Corporate Debts-Bajaj Finance Nov 15, 2025 28.15 6.39 39.94
Corporate Debts-I R F C Nov 15, 2025 26.37 5.99 0.16
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 23.52 5.34 -0.03
Govt. Securities-GSEC2033 Nov 15, 2025 20.74 4.71 33.33
Corporate Debts-H P C L Nov 15, 2025 20.62 4.68 -0.13
Corporate Debts-E X I M Bank Nov 15, 2025 20.36 4.62 0.12
Net CA & Others-Net CA & Others Nov 15, 2025 15.59 3.54 7.99
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 15.36 3.49 -0.02
Corporate Debts-Bajaj Housing Nov 15, 2025 14.94 3.39 0.03
Corporate Debts-NTPC Nov 15, 2025 14.85 3.37 -0.24
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 14.27 3.24 0.15
Corporate Debts-S I D B I Nov 15, 2025 12.26 2.78 0.25
Corporate Debts-GAIL (India) Nov 15, 2025 10.17 2.31 -0.03
Corporate Debts-UltraTech Cem. Nov 15, 2025 10.17 2.31 0.02
Corporate Debts-Tata Cap.Hsg. Nov 15, 2025 10.14 2.30 0.14
Corporate Debts-Embassy Off.REIT Nov 15, 2025 10.04 2.28 0.06
Corporate Debts-Mindspace Busine Nov 15, 2025 10.03 2.28 0.11
Corporate Debts-Reliance Industr Nov 15, 2025 8.44 1.92 -0.07
PTC-Vajra Trust Nov 15, 2025 7.98 1.81 0.06
Corporate Debts-Power Grid Corpn Nov 15, 2025 7.94 1.80 -0.04
Infrastructure Investment Trust (InvITs)-National High Nov 15, 2025 6.44 1.46 1.35
Govt. Securities-GSEC2035 Nov 15, 2025 6.41 1.45 0.03
Corporate Debts-Jamnagar Utiliti Nov 15, 2025 5.12 1.16 -0.06
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 5.00 1.13 -0.11
PTC-India Universal Trust Nov 15, 2025 3.93 0.89 -0.04
Corporate Debts-Bharat Sanchar Nov 15, 2025 2.97 0.67 0.10
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Nov 15, 2025 2.86 0.65 -2.76
Reverse Repo-C C I Nov 15, 2025 2.74 0.62 -71.45
Corporate Debts-H U D C O Nov 15, 2025 2.63 0.60 -0.02
PTC-Sansar Trust Nov 15, 2025 1.84 0.42 -0.03
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Nov 15, 2025 1.68 0.38 0.00
Govt. Securities-GSEC2027 Nov 15, 2025 1.03 0.23 0.00
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 0.95 0.22 0.21